| IDOG | |
|---|---|
| Total return | +180.5% |
| Annualised (CAGR) | +10.9% |
| Volatility (annualised) | +15.9% |
| Sharpe (rf = 0) | 0.69 |
| Deepest drawdown | -37.3% |
| Drawdown peak → trough | 2020-01-02 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +180.5% in total (+10.9% a year), with a deepest drawdown of -37.3% from 2020-01-02 to 2020-03-23. Its worst calendar year was 2018 (-13.4%), its best 2025 (+40.0%).
| Year | IDOG |
|---|---|
| 2026 | +16.1% |
| 2025 | +40.0% |
| 2024 | +1.3% |
| 2023 | +23.6% |
| 2022 | -4.5% |
| 2021 | +11.3% |
| 2020 | -1.8% |
| 2019 | +21.9% |
| 2018 | -13.4% |
| 2017 | +25.6% |
| 2016 | -0.5% |
It does not say IDOG 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 -37.3% 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.
More in International · Dividend: DEM · DOL · DTH · all fund pages