| HNRIX | |
|---|---|
| Total return | +137.26% |
| Annualised (CAGR) | +11.53% |
| Volatility (annualised) | +36.08% |
| Sharpe (rf = 0) | 0.32 |
| Deepest drawdown | -74.75% |
| Drawdown peak → trough | 2018-11-07 → 2020-03-18 |
| Dividend yield (12m distributions) | 0.61% (as of 2026-10-02) |
Over the 7.9 years to 2026-10-02 the fund returned +137.26% in total (+11.53% a year), with a deepest drawdown of -74.75% from 2018-11-07 to 2020-03-18. Its worst calendar year was 2020 (-25.63%), its best 2021 (+56.02%).
| Year | HNRIX |
|---|---|
| 2026 | +27.04% |
| 2025 | +12.86% |
| 2024 | +13.84% |
| 2023 | +4.09% |
| 2022 | +48.01% |
| 2021 | +56.02% |
| 2020 | -25.63% |
| 2019 | +6.05% |
| 2018 | -23.32% |
+137.26% in total, which works out to +11.53% 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 -25.63% (net of fees, dividends reinvested). Its best year was 2021 (+56.02%).
-74.75%, from a peak on 2018-11-07 to a trough on 2020-03-18. From that trough it took 664 days (about 21.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.61% 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 HNRIX 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 -74.75% 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.