| GMUEX | |
|---|---|
| Total return | +272.50% |
| Annualised (CAGR) | +14.06% |
| Volatility (annualised) | +15.62% |
| Sharpe (rf = 0) | 0.90 |
| Deepest drawdown | -33.90% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 14.58% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +272.50% in total (+14.06% a year), with a deepest drawdown of -33.90% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-12.63%), its best 2019 (+28.57%).
| Year | GMUEX |
|---|---|
| 2026 | +18.22% |
| 2025 | +22.22% |
| 2024 | +20.32% |
| 2023 | +21.88% |
| 2022 | -12.63% |
| 2021 | +22.38% |
| 2020 | +13.69% |
| 2019 | +28.57% |
| 2018 | -9.78% |
| 2017 | +18.46% |
| 2016 | +5.25% |
+272.50% in total, which works out to +14.06% 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 -12.63% (net of fees, dividends reinvested). Its best year was 2019 (+28.57%).
-33.90%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 156 days (about 5.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 14.58% 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 GMUEX 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 -33.90% 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.