| FLDFX | |
|---|---|
| Total return | +125.63% |
| Annualised (CAGR) | +8.48% |
| Volatility (annualised) | +8.92% |
| Sharpe (rf = 0) | 0.95 |
| Deepest drawdown | -20.41% |
| Drawdown peak → trough | 2021-12-30 → 2022-09-30 |
| Dividend yield (12m distributions) | 3.34% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +125.63% in total (+8.48% a year), with a deepest drawdown of -20.41% from 2021-12-30 to 2022-09-30. Its worst calendar year was 2022 (-11.09%), its best 2024 (+23.69%).
| Year | FLDFX |
|---|---|
| 2026 | +9.30% |
| 2025 | +12.35% |
| 2024 | +23.69% |
| 2023 | +12.08% |
| 2022 | -11.09% |
| 2021 | +12.67% |
| 2020 | +5.27% |
| 2019 | +12.29% |
| 2018 | -3.25% |
| 2017 | +14.74% |
| 2016 | +0.84% |
+125.63% in total, which works out to +8.48% 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.
2022 — its calendar-year return was -11.09% (net of fees, dividends reinvested). Its best year was 2024 (+23.69%).
-20.41%, from a peak on 2021-12-30 to a trough on 2022-09-30. From that trough it took 593 days (about 19.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.34% 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 FLDFX 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 -20.41% 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.