| HICVX | |
|---|---|
| Total return | +184.98% |
| Annualised (CAGR) | +11.04% |
| Volatility (annualised) | +15.31% |
| Sharpe (rf = 0) | 0.72 |
| Deepest drawdown | -39.39% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.63% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +184.98% in total (+11.04% a year), with a deepest drawdown of -39.39% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-9.12%), its best 2021 (+30.20%).
| Year | HICVX |
|---|---|
| 2026 | +14.70% |
| 2025 | +18.60% |
| 2024 | +9.85% |
| 2023 | +6.00% |
| 2022 | +6.37% |
| 2021 | +30.20% |
| 2020 | -6.20% |
| 2019 | +20.98% |
| 2018 | -9.12% |
| 2017 | +19.48% |
| 2016 | +5.43% |
+184.98% in total, which works out to +11.04% 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.
2018 — its calendar-year return was -9.12% (net of fees, dividends reinvested). Its best year was 2021 (+30.20%).
-39.39%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 336 days (about 11.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.63% 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 HICVX 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 -39.39% 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.