| ILF | |
|---|---|
| Total return | +99.8% |
| Annualised (CAGR) | +7.2% |
| Volatility (annualised) | +26.3% |
| Sharpe (rf = 0) | 0.27 |
| Deepest drawdown | -57.8% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 3.45% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +99.8% in total (+7.2% a year), with a deepest drawdown of -57.8% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2024 (-23.1%), its best 2025 (+52.7%).
| Year | ILF |
|---|---|
| 2026 | +13.9% |
| 2025 | +52.7% |
| 2024 | -23.1% |
| 2023 | +33.2% |
| 2022 | +10.0% |
| 2021 | -13.5% |
| 2020 | -11.7% |
| 2019 | +13.8% |
| 2018 | -6.9% |
| 2017 | +26.3% |
| 2016 | -0.3% |
+99.8% in total, which works out to +7.2% 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.
2024 — its calendar-year return was -23.1% (net of fees, dividends reinvested). Its best year was 2025 (+52.7%).
-57.8%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 1361 days (about 44.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.45% 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 ILF 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 -57.8% 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.