| GASFX | |
|---|---|
| Total return | +116.55% |
| Annualised (CAGR) | +8.03% |
| Volatility (annualised) | +14.04% |
| Sharpe (rf = 0) | 0.57 |
| Deepest drawdown | -37.23% |
| Drawdown peak → trough | 2020-02-18 → 2020-03-23 |
| Dividend yield (12m distributions) | 11.24% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +116.55% in total (+8.03% a year), with a deepest drawdown of -37.23% from 2020-02-18 to 2020-03-23. Its worst calendar year was 2020 (-9.32%), its best 2024 (+24.95%).
| Year | GASFX |
|---|---|
| 2026 | +2.58% |
| 2025 | +10.40% |
| 2024 | +24.95% |
| 2023 | +0.27% |
| 2022 | +12.76% |
| 2021 | +19.52% |
| 2020 | -9.32% |
| 2019 | +20.78% |
| 2018 | -3.51% |
| 2017 | +7.03% |
| 2016 | +0.12% |
+116.55% in total, which works out to +8.03% 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.
2020 — its calendar-year return was -9.32% (net of fees, dividends reinvested). Its best year was 2024 (+24.95%).
-37.23%, from a peak on 2020-02-18 to a trough on 2020-03-23. From that trough it took 445 days (about 14.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 11.24% 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 GASFX 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 -37.23% 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.