| JETS | |
|---|---|
| Total return | +31.5% |
| Annualised (CAGR) | +2.8% |
| Volatility (annualised) | +31.3% |
| Sharpe (rf = 0) | 0.09 |
| Deepest drawdown | -64.9% |
| Drawdown peak → trough | 2018-01-12 → 2020-05-15 |
| Dividend yield (12m distributions) | 0.82% (as of 2026-09-29) |
| Rebalancing (from its prospectus) | Quarterly |
Rebalancing: per the fund's prospectus summary, its index is rebalanced quarterly. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 10.0 years to 2026-09-29 the fund returned +31.5% in total (+2.8% a year), with a deepest drawdown of -64.9% from 2018-01-12 to 2020-05-15. Its worst calendar year was 2020 (-28.9%), its best 2024 (+33.2%).
| Year | JETS |
|---|---|
| 2026 | +1.7% |
| 2025 | +11.6% |
| 2024 | +33.2% |
| 2023 | +11.4% |
| 2022 | -19.0% |
| 2021 | -5.1% |
| 2020 | -28.9% |
| 2019 | +14.4% |
| 2018 | -14.3% |
| 2017 | +18.7% |
| 2016 | +22.9% |
+31.5% in total, which works out to +2.8% 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.
2020 — its calendar-year return was -28.9% (net of fees, dividends reinvested). Its best year was 2024 (+33.2%).
-64.9%, from a peak on 2018-01-12 to a trough on 2020-05-15. As of 2026-09-29 it had not climbed back to that earlier peak.
Over the last 12 months it distributed 0.82% 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 JETS 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 -64.9% 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.