| FNILX | |
|---|---|
| Total return | +201.37% |
| Annualised (CAGR) | +14.76% |
| Volatility (annualised) | +16.89% |
| Sharpe (rf = 0) | 0.87 |
| Deepest drawdown | -33.76% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.89% (as of 2026-10-02) |
Over the 8.0 years to 2026-10-02 the fund returned +201.37% in total (+14.76% a year), with a deepest drawdown of -33.76% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-19.36%), its best 2019 (+31.79%).
| Year | FNILX |
|---|---|
| 2026 | +13.52% |
| 2025 | +17.82% |
| 2024 | +25.47% |
| 2023 | +27.45% |
| 2022 | -19.36% |
| 2021 | +26.68% |
| 2020 | +21.12% |
| 2019 | +31.79% |
| 2018 | -13.60% |
+201.37% in total, which works out to +14.76% a year over the 8 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 -19.36% (net of fees, dividends reinvested). Its best year was 2019 (+31.79%).
-33.76%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 135 days (about 4.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.89% 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 FNILX 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 -33.76% 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.