| FNARX | |
|---|---|
| Total return | +171.85% |
| Annualised (CAGR) | +10.52% |
| Volatility (annualised) | +27.28% |
| Sharpe (rf = 0) | 0.39 |
| Deepest drawdown | -64.09% |
| Drawdown peak → trough | 2018-05-21 → 2020-03-18 |
| Dividend yield (12m distributions) | 1.65% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +171.85% in total (+10.52% a year), with a deepest drawdown of -64.09% from 2018-05-21 to 2020-03-18. Its worst calendar year was 2018 (-24.26%), its best 2022 (+41.03%).
| Year | FNARX |
|---|---|
| 2026 | +32.92% |
| 2025 | +28.66% |
| 2024 | +2.21% |
| 2023 | +6.40% |
| 2022 | +41.03% |
| 2021 | +39.38% |
| 2020 | -20.85% |
| 2019 | +19.08% |
| 2018 | -24.26% |
| 2017 | -0.10% |
| 2016 | +4.28% |
+171.85% in total, which works out to +10.52% 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 -24.26% (net of fees, dividends reinvested). Its best year was 2022 (+41.03%).
-64.09%, from a peak on 2018-05-21 to a trough on 2020-03-18. From that trough it took 664 days (about 21.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.65% 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 FNARX 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 -64.09% 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.