| FRNKX | |
|---|---|
| Total return | +110.30% |
| Annualised (CAGR) | +7.72% |
| Volatility (annualised) | +12.00% |
| Sharpe (rf = 0) | 0.64 |
| Deepest drawdown | -18.33% |
| Drawdown peak → trough | 2025-02-19 → 2025-04-08 |
| Dividend yield (12m distributions) | 10.81% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +110.30% in total (+7.72% a year), with a deepest drawdown of -18.33% from 2025-02-19 to 2025-04-08. Its worst calendar year was 2017 (-2.81%), its best 2024 (+19.09%).
| Year | FRNKX |
|---|---|
| 2026 | +10.83% |
| 2025 | +12.04% |
| 2024 | +19.09% |
| 2023 | +14.78% |
| 2022 | +4.18% |
| 2021 | +6.40% |
| 2020 | +12.84% |
| 2019 | +4.15% |
| 2018 | -2.23% |
| 2017 | -2.81% |
| 2016 | +0.10% |
+110.30% in total, which works out to +7.72% 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.
2017 — its calendar-year return was -2.81% (net of fees, dividends reinvested). Its best year was 2024 (+19.09%).
-18.33%, from a peak on 2025-02-19 to a trough on 2025-04-08. From that trough it took 38 days (about 1.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.81% 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 FRNKX 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 -18.33% 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.