| FLCOX | |
|---|---|
| Total return | +170.99% |
| Annualised (CAGR) | +10.77% |
| Volatility (annualised) | +15.60% |
| Sharpe (rf = 0) | 0.69 |
| Deepest drawdown | -38.28% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.87% (as of 2026-10-02) |
Over the 9.7 years to 2026-10-02 the fund returned +170.99% in total (+10.77% a year), with a deepest drawdown of -38.28% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-8.34%), its best 2019 (+26.51%).
| Year | FLCOX |
|---|---|
| 2026 | +19.90% |
| 2025 | +15.89% |
| 2024 | +14.36% |
| 2023 | +11.50% |
| 2022 | -7.57% |
| 2021 | +25.11% |
| 2020 | +2.86% |
| 2019 | +26.51% |
| 2018 | -8.34% |
| 2017 | +10.90% |
+170.99% in total, which works out to +10.77% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2018 — its calendar-year return was -8.34% (net of fees, dividends reinvested). Its best year was 2019 (+26.51%).
-38.28%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 256 days (about 8.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.87% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say FLCOX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -38.28% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.