| FLDGX | |
|---|---|
| Total return | +230.04% |
| Annualised (CAGR) | +12.68% |
| Volatility (annualised) | +14.32% |
| Sharpe (rf = 0) | 0.89 |
| Deepest drawdown | -33.96% |
| Drawdown peak → trough | 2021-12-30 → 2022-09-30 |
| Dividend yield (12m distributions) | 6.66% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +230.04% in total (+12.68% a year), with a deepest drawdown of -33.96% from 2021-12-30 to 2022-09-30. Its worst calendar year was 2022 (-15.53%), its best 2024 (+27.15%).
| Year | FLDGX |
|---|---|
| 2026 | +14.09% |
| 2025 | +17.22% |
| 2024 | +27.15% |
| 2023 | +20.70% |
| 2022 | -15.53% |
| 2021 | +17.60% |
| 2020 | +15.37% |
| 2019 | +24.00% |
| 2018 | -8.65% |
| 2017 | +21.20% |
| 2016 | +2.19% |
+230.04% in total, which works out to +12.68% 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 -15.53% (net of fees, dividends reinvested). Its best year was 2024 (+27.15%).
-33.96%, from a peak on 2021-12-30 to a trough on 2022-09-30. From that trough it took 649 days (about 21.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.66% 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 FLDGX 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 -33.96% 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.