| HAORX | |
|---|---|
| Total return | +150.62% |
| Annualised (CAGR) | +12.87% |
| Volatility (annualised) | +15.92% |
| Sharpe (rf = 0) | 0.81 |
| Deepest drawdown | -32.05% |
| Drawdown peak → trough | 2019-12-16 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.38% (as of 2026-10-02) |
Over the 7.6 years to 2026-10-02 the fund returned +150.62% in total (+12.87% a year), with a deepest drawdown of -32.05% from 2019-12-16 to 2020-03-23. Its worst calendar year was 2022 (-15.10%), its best 2025 (+35.92%).
| Year | HAORX |
|---|---|
| 2026 | +15.82% |
| 2025 | +35.92% |
| 2024 | +11.49% |
| 2023 | +13.73% |
| 2022 | -15.10% |
| 2021 | +19.27% |
| 2020 | +13.40% |
| 2019 | +9.34% |
+150.62% in total, which works out to +12.87% a year over the 8 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 -15.10% (net of fees, dividends reinvested). Its best year was 2025 (+35.92%).
-32.05%, from a peak on 2019-12-16 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 2.38% 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 HAORX 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 -32.05% 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.