| FRGOX | |
|---|---|
| Total return | +249.91% |
| Annualised (CAGR) | +13.35% |
| Volatility (annualised) | +35.41% |
| Sharpe (rf = 0) | 0.38 |
| Deepest drawdown | -48.97% |
| Drawdown peak → trough | 2022-04-14 → 2022-09-26 |
| Dividend yield (12m distributions) | 11.90% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +249.91% in total (+13.35% a year), with a deepest drawdown of -48.97% from 2022-04-14 to 2022-09-26. Its worst calendar year was 2022 (-24.01%), its best 2025 (+192.98%).
| Year | FRGOX |
|---|---|
| 2026 | +3.10% |
| 2025 | +192.98% |
| 2024 | +14.98% |
| 2023 | +1.24% |
| 2022 | -24.01% |
| 2021 | -4.44% |
| 2020 | +42.51% |
| 2019 | +50.42% |
| 2018 | -18.70% |
| 2017 | -0.96% |
| 2016 | -20.60% |
+249.91% in total, which works out to +13.35% 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 -24.01% (net of fees, dividends reinvested). Its best year was 2025 (+192.98%).
-48.97%, from a peak on 2022-04-14 to a trough on 2022-09-26. From that trough it took 899 days (about 29.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 11.90% 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 FRGOX 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 -48.97% 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.