| HILYX | |
|---|---|
| Total return | +172.38% |
| Annualised (CAGR) | +10.54% |
| Volatility (annualised) | +17.09% |
| Sharpe (rf = 0) | 0.62 |
| Deepest drawdown | -48.25% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-18 |
| Dividend yield (12m distributions) | 5.12% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +172.38% in total (+10.54% a year), with a deepest drawdown of -48.25% from 2018-01-26 to 2020-03-18. Its worst calendar year was 2018 (-17.67%), its best 2025 (+44.73%).
| Year | HILYX |
|---|---|
| 2026 | +13.34% |
| 2025 | +44.73% |
| 2024 | +0.28% |
| 2023 | +19.82% |
| 2022 | -2.25% |
| 2021 | +18.79% |
| 2020 | -5.95% |
| 2019 | +18.27% |
| 2018 | -17.67% |
| 2017 | +24.90% |
| 2016 | +4.06% |
+172.38% in total, which works out to +10.54% 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 -17.67% (net of fees, dividends reinvested). Its best year was 2025 (+44.73%).
-48.25%, from a peak on 2018-01-26 to a trough on 2020-03-18. From that trough it took 415 days (about 13.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.12% 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 HILYX 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 -48.25% 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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