| IUSB | |
|---|---|
| Total return | +15.4% |
| Annualised (CAGR) | +1.4% |
| Volatility (annualised) | +5.2% |
| Sharpe (rf = 0) | 0.28 |
| Deepest drawdown | -17.9% |
| Drawdown peak → trough | 2020-12-31 → 2022-10-20 |
| Dividend yield (12m distributions) | 4.43% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +15.4% in total (+1.4% a year), with a deepest drawdown of -17.9% from 2020-12-31 to 2022-10-20. Its worst calendar year was 2022 (-13.0%), its best 2019 (+9.1%).
| Year | IUSB |
|---|---|
| 2026 | -2.4% |
| 2025 | +7.4% |
| 2024 | +2.1% |
| 2023 | +6.2% |
| 2022 | -13.0% |
| 2021 | -1.3% |
| 2020 | +7.6% |
| 2019 | +9.1% |
| 2018 | -0.3% |
| 2017 | +3.8% |
| 2016 | -2.7% |
+15.4% in total, which works out to +1.4% 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 -13.0% (net of fees, dividends reinvested). Its best year was 2019 (+9.1%).
-17.9%, from a peak on 2020-12-31 to a trough on 2022-10-20. From that trough it took 1096 days (about 36.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.43% 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 IUSB 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 -17.9% 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.