| HMSIX | |
|---|---|
| Total return | +137.29% |
| Annualised (CAGR) | +11.29% |
| Volatility (annualised) | +29.54% |
| Sharpe (rf = 0) | 0.38 |
| Deepest drawdown | -67.25% |
| Drawdown peak → trough | 2019-04-01 → 2020-03-18 |
| Dividend yield (12m distributions) | 7.64% (as of 2026-10-02) |
Over the 8.1 years to 2026-10-02 the fund returned +137.29% in total (+11.29% a year), with a deepest drawdown of -67.25% from 2019-04-01 to 2020-03-18. Its worst calendar year was 2020 (-31.06%), its best 2021 (+36.29%).
| Year | HMSIX |
|---|---|
| 2026 | +16.54% |
| 2025 | -0.47% |
| 2024 | +36.29% |
| 2023 | +23.65% |
| 2022 | +29.10% |
| 2021 | +36.29% |
| 2020 | -31.06% |
| 2019 | +11.96% |
| 2018 | -10.61% |
+137.29% in total, which works out to +11.29% 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.
2020 — its calendar-year return was -31.06% (net of fees, dividends reinvested). Its best year was 2021 (+36.29%).
-67.25%, from a peak on 2019-04-01 to a trough on 2020-03-18. From that trough it took 688 days (about 22.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.64% 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 HMSIX 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 -67.25% 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.