| HACK | |
|---|---|
| Total return | +343.1% |
| Annualised (CAGR) | +16.1% |
| Volatility (annualised) | +20.1% |
| Sharpe (rf = 0) | 0.80 |
| Deepest drawdown | -38.7% |
| Drawdown peak → trough | 2021-11-08 → 2022-10-14 |
| Dividend yield (12m distributions) | 0.05% (as of 2026-09-28) |
| Rebalancing (from its prospectus) | Annual |
Rebalancing: per the fund's prospectus summary, its index is rebalanced annually. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 10.0 years to 2026-09-28 the fund returned +343.1% in total (+16.1% a year), with a deepest drawdown of -38.7% from 2021-11-08 to 2022-10-14. Its worst calendar year was 2022 (-28.2%), its best 2026 (+48.6%).
| Year | HACK |
|---|---|
| 2026 | +48.6% |
| 2025 | +8.0% |
| 2024 | +23.5% |
| 2023 | +37.4% |
| 2022 | -28.2% |
| 2021 | +7.0% |
| 2020 | +41.3% |
| 2019 | +23.4% |
| 2018 | +6.6% |
| 2017 | +19.7% |
| 2016 | -4.9% |
It does not say HACK 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 -38.7% 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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