| FMNEX | |
|---|---|
| Total return | +148.68% |
| Annualised (CAGR) | +9.54% |
| Volatility (annualised) | +16.72% |
| Sharpe (rf = 0) | 0.57 |
| Deepest drawdown | -47.41% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 4.10% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +148.68% in total (+9.54% a year), with a deepest drawdown of -47.41% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-19.65%), its best 2025 (+42.82%).
| Year | FMNEX |
|---|---|
| 2026 | +14.29% |
| 2025 | +42.82% |
| 2024 | +2.15% |
| 2023 | +16.14% |
| 2022 | -10.51% |
| 2021 | +14.50% |
| 2020 | +2.72% |
| 2019 | +17.71% |
| 2018 | -19.65% |
| 2017 | +27.74% |
| 2016 | +0.99% |
+148.68% in total, which works out to +9.54% 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 -19.65% (net of fees, dividends reinvested). Its best year was 2025 (+42.82%).
-47.41%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 359 days (about 11.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.10% 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 FMNEX 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 -47.41% 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.
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