| IDEV | |
|---|---|
| Total return | +132.7% |
| Annualised (CAGR) | +9.3% |
| Volatility (annualised) | +15.3% |
| Sharpe (rf = 0) | 0.61 |
| Deepest drawdown | -34.8% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 3.19% (as of 2026-09-29) |
Over the 9.5 years to 2026-09-29 the fund returned +132.7% in total (+9.3% a year), with a deepest drawdown of -34.8% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-15.0%), its best 2025 (+32.6%).
| Year | IDEV |
|---|---|
| 2026 | +10.7% |
| 2025 | +32.6% |
| 2024 | +4.6% |
| 2023 | +17.4% |
| 2022 | -15.0% |
| 2021 | +13.0% |
| 2020 | +8.3% |
| 2019 | +23.1% |
| 2018 | -14.1% |
| 2017 | +17.3% |
+132.7% in total, which works out to +9.3% 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 -15.0% (net of fees, dividends reinvested). Its best year was 2025 (+32.6%).
-34.8%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 233 days (about 7.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.19% 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 IDEV 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 -34.8% 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.