| GTLLX | |
|---|---|
| Total return | +347.98% |
| Annualised (CAGR) | +16.18% |
| Volatility (annualised) | +16.70% |
| Sharpe (rf = 0) | 0.97 |
| Deepest drawdown | -41.54% |
| Drawdown peak → trough | 2024-12-16 → 2025-04-08 |
| Dividend yield (12m distributions) | 11.74% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +347.98% in total (+16.18% a year), with a deepest drawdown of -41.54% from 2024-12-16 to 2025-04-08. Its worst calendar year was 2022 (-21.52%), its best 2019 (+34.84%).
| Year | GTLLX |
|---|---|
| 2026 | +30.57% |
| 2025 | +17.44% |
| 2024 | +11.28% |
| 2023 | +27.11% |
| 2022 | -21.52% |
| 2021 | +33.20% |
| 2020 | +18.58% |
| 2019 | +34.84% |
| 2018 | -4.96% |
| 2017 | +27.81% |
| 2016 | +1.73% |
+347.98% in total, which works out to +16.18% 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 -21.52% (net of fees, dividends reinvested). Its best year was 2019 (+34.84%).
-41.54%, from a peak on 2024-12-16 to a trough on 2025-04-08. From that trough it took 420 days (about 13.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 11.74% 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 GTLLX 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 -41.54% 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.