| GOEX | |
|---|---|
| Total return | +240.6% |
| Annualised (CAGR) | +13.0% |
| Volatility (annualised) | +37.8% |
| Sharpe (rf = 0) | 0.34 |
| Deepest drawdown | -50.5% |
| Drawdown peak → trough | 2020-08-05 → 2022-09-26 |
Over the 10.0 years to 2026-09-21 the fund returned +240.6% in total (+13.0% a year), with a deepest drawdown of -50.5% from 2020-08-05 to 2022-09-26. Its worst calendar year was 2016 (-29.7%), its best 2025 (+179.4%).
| Year | GOEX |
|---|---|
| 2026 | +10.3% |
| 2025 | +179.4% |
| 2024 | +19.4% |
| 2023 | +2.0% |
| 2022 | -14.6% |
| 2021 | -14.5% |
| 2020 | +34.9% |
| 2019 | +36.7% |
| 2018 | -14.8% |
| 2017 | +12.6% |
| 2016 | -29.7% |
It does not say GOEX 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 -50.5% 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.
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