| JAVAX | |
|---|---|
| Total return | +110.19% |
| Annualised (CAGR) | +7.71% |
| Volatility (annualised) | +12.67% |
| Sharpe (rf = 0) | 0.61 |
| Deepest drawdown | -27.83% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.50% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +110.19% in total (+7.71% a year), with a deepest drawdown of -27.83% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2022 (-15.80%), its best 2023 (+19.31%).
| Year | JAVAX |
|---|---|
| 2026 | +10.31% |
| 2025 | +15.92% |
| 2024 | +19.13% |
| 2023 | +19.31% |
| 2022 | -15.80% |
| 2021 | +16.87% |
| 2020 | -1.43% |
| 2019 | +19.08% |
| 2018 | -13.31% |
| 2017 | +11.45% |
| 2016 | +3.63% |
+110.19% in total, which works out to +7.71% 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.
2022 — its calendar-year return was -15.80% (net of fees, dividends reinvested). Its best year was 2023 (+19.31%).
-27.83%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 295 days (about 9.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.50% 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 JAVAX 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 -27.83% 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.