| FNCMX | |
|---|---|
| Total return | +448.63% |
| Annualised (CAGR) | +18.56% |
| Volatility (annualised) | +18.64% |
| Sharpe (rf = 0) | 1.00 |
| Deepest drawdown | -35.63% |
| Drawdown peak → trough | 2021-11-19 → 2022-12-28 |
| Dividend yield (12m distributions) | 0.44% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +448.63% in total (+18.56% a year), with a deepest drawdown of -35.63% from 2021-11-19 to 2022-12-28. Its worst calendar year was 2022 (-32.39%), its best 2023 (+45.13%).
| Year | FNCMX |
|---|---|
| 2026 | +17.46% |
| 2025 | +21.11% |
| 2024 | +28.72% |
| 2023 | +45.13% |
| 2022 | -32.39% |
| 2021 | +22.22% |
| 2020 | +44.58% |
| 2019 | +36.64% |
| 2018 | -3.18% |
| 2017 | +28.35% |
| 2016 | +1.77% |
+448.63% in total, which works out to +18.56% 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 -32.39% (net of fees, dividends reinvested). Its best year was 2023 (+45.13%).
-35.63%, from a peak on 2021-11-19 to a trough on 2022-12-28. From that trough it took 406 days (about 13.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.44% 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 FNCMX 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 -35.63% 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.