| JDVIX | |
|---|---|
| Total return | +138.70% |
| Annualised (CAGR) | +9.09% |
| Volatility (annualised) | +16.38% |
| Sharpe (rf = 0) | 0.56 |
| Deepest drawdown | -44.00% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-18 |
| Dividend yield (12m distributions) | 7.79% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +138.70% in total (+9.09% a year), with a deepest drawdown of -44.00% from 2018-01-26 to 2020-03-18. Its worst calendar year was 2018 (-18.57%), its best 2025 (+40.21%).
| Year | JDVIX |
|---|---|
| 2026 | +13.43% |
| 2025 | +40.21% |
| 2024 | -1.36% |
| 2023 | +19.13% |
| 2022 | -4.98% |
| 2021 | +12.90% |
| 2020 | +4.75% |
| 2019 | +15.44% |
| 2018 | -18.57% |
| 2017 | +23.91% |
| 2016 | -2.42% |
+138.70% in total, which works out to +9.09% 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 -18.57% (net of fees, dividends reinvested). Its best year was 2025 (+40.21%).
-44.00%, from a peak on 2018-01-26 to a trough on 2020-03-18. From that trough it took 357 days (about 11.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.79% 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 JDVIX 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 -44.00% 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.
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