| FPHAX | |
|---|---|
| Total return | +211.39% |
| Annualised (CAGR) | +12.03% |
| Volatility (annualised) | +15.31% |
| Sharpe (rf = 0) | 0.79 |
| Deepest drawdown | -29.51% |
| Drawdown peak → trough | 2024-08-30 → 2025-04-10 |
| Dividend yield (12m distributions) | 4.95% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +211.39% in total (+12.03% a year), with a deepest drawdown of -29.51% from 2024-08-30 to 2025-04-10. Its worst calendar year was 2016 (-9.40%), its best 2019 (+31.63%).
| Year | FPHAX |
|---|---|
| 2026 | +12.32% |
| 2025 | +30.28% |
| 2024 | +8.33% |
| 2023 | +12.52% |
| 2022 | +0.98% |
| 2021 | +11.82% |
| 2020 | +11.07% |
| 2019 | +31.63% |
| 2018 | +5.46% |
| 2017 | +10.69% |
| 2016 | -9.40% |
+211.39% in total, which works out to +12.03% 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.
2016 — its calendar-year return was -9.40% (net of fees, dividends reinvested). Its best year was 2019 (+31.63%).
-29.51%, from a peak on 2024-08-30 to a trough on 2025-04-10. From that trough it took 215 days (about 7.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.95% 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 FPHAX 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 -29.51% 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.