| IAFLX | |
|---|---|
| Total return | +256.99% |
| Annualised (CAGR) | +21.81% |
| Volatility (annualised) | +21.32% |
| Sharpe (rf = 0) | 1.02 |
| Deepest drawdown | -37.29% |
| Drawdown peak → trough | 2021-11-19 → 2022-10-14 |
| Dividend yield (12m distributions) | 13.83% (as of 2026-10-02) |
Over the 6.5 years to 2026-10-02 the fund returned +256.99% in total (+21.81% a year), with a deepest drawdown of -37.29% from 2021-11-19 to 2022-10-14. Its worst calendar year was 2022 (-31.44%), its best 2020 (+45.87%).
| Year | IAFLX |
|---|---|
| 2026 | +36.44% |
| 2025 | +12.87% |
| 2024 | +30.11% |
| 2023 | +41.05% |
| 2022 | -31.44% |
| 2021 | +26.28% |
| 2020 | +45.87% |
+256.99% in total, which works out to +21.81% a year over the 6 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 -31.44% (net of fees, dividends reinvested). Its best year was 2020 (+45.87%).
-37.29%, from a peak on 2021-11-19 to a trough on 2022-10-14. From that trough it took 466 days (about 15.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 13.83% 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 IAFLX 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 -37.29% 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.