| ICVT | |
|---|---|
| Total return | +225.1% |
| Annualised (CAGR) | +12.5% |
| Volatility (annualised) | +14.6% |
| Sharpe (rf = 0) | 0.86 |
| Deepest drawdown | -33.1% |
| Drawdown peak → trough | 2021-02-12 → 2022-06-16 |
| Dividend yield (12m distributions) | 1.41% (as of 2026-09-29) |
| Rebalancing (from its prospectus) | Monthly |
Rebalancing: per the fund's prospectus summary, its index is rebalanced monthly. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 10.0 years to 2026-09-29 the fund returned +225.1% in total (+12.5% a year), with a deepest drawdown of -33.1% from 2021-02-12 to 2022-06-16. Its worst calendar year was 2022 (-20.7%), its best 2020 (+61.0%).
| Year | ICVT |
|---|---|
| 2026 | +15.9% |
| 2025 | +18.1% |
| 2024 | +10.6% |
| 2023 | +15.3% |
| 2022 | -20.7% |
| 2021 | -0.5% |
| 2020 | +61.0% |
| 2019 | +21.8% |
| 2018 | -0.3% |
| 2017 | +16.4% |
| 2016 | +3.7% |
+225.1% in total, which works out to +12.5% a year over the 10 years to 2026-09-29. 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 -20.7% (net of fees, dividends reinvested). Its best year was 2020 (+61.0%).
-33.1%, from a peak on 2021-02-12 to a trough on 2022-06-16. From that trough it took 1177 days (about 38.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.41% of its share price (as of 2026-09-29). 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 ICVT 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 -33.1% 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.