| IDIVX | |
|---|---|
| Total return | +173.32% |
| Annualised (CAGR) | +10.58% |
| Volatility (annualised) | +13.21% |
| Sharpe (rf = 0) | 0.80 |
| Deepest drawdown | -31.64% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 5.56% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +173.32% in total (+10.58% a year), with a deepest drawdown of -31.64% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-5.27%), its best 2021 (+24.11%).
| Year | IDIVX |
|---|---|
| 2026 | +15.54% |
| 2025 | +16.44% |
| 2024 | +14.02% |
| 2023 | +4.68% |
| 2022 | +2.14% |
| 2021 | +24.11% |
| 2020 | -1.03% |
| 2019 | +22.95% |
| 2018 | -5.27% |
| 2017 | +11.10% |
| 2016 | +4.84% |
+173.32% in total, which works out to +10.58% a year over the 10 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.
2018 — its calendar-year return was -5.27% (net of fees, dividends reinvested). Its best year was 2021 (+24.11%).
-31.64%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 338 days (about 11.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.56% 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 IDIVX 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 -31.64% 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.