| KBWB | |
|---|---|
| Total return | +217.7% |
| Annualised (CAGR) | +12.3% |
| Volatility (annualised) | +26.5% |
| Sharpe (rf = 0) | 0.46 |
| Deepest drawdown | -50.2% |
| Drawdown peak → trough | 2020-01-02 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.12% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +217.7% in total (+12.3% a year), with a deepest drawdown of -50.2% from 2020-01-02 to 2020-03-23. Its worst calendar year was 2022 (-21.7%), its best 2021 (+37.8%).
| Year | KBWB |
|---|---|
| 2026 | +6.1% |
| 2025 | +32.0% |
| 2024 | +36.7% |
| 2023 | -1.2% |
| 2022 | -21.7% |
| 2021 | +37.8% |
| 2020 | -10.4% |
| 2019 | +35.9% |
| 2018 | -18.3% |
| 2017 | +18.1% |
| 2016 | +32.3% |
+217.7% in total, which works out to +12.3% 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 -21.7% (net of fees, dividends reinvested). Its best year was 2021 (+37.8%).
-50.2%, from a peak on 2020-01-02 to a trough on 2020-03-23. From that trough it took 297 days (about 9.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.12% 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 KBWB 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 -50.2% 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.