| LVAGX | |
|---|---|
| Total return | +197.91% |
| Annualised (CAGR) | +11.54% |
| Volatility (annualised) | +16.59% |
| Sharpe (rf = 0) | 0.70 |
| Deepest drawdown | -42.31% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 5.04% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +197.91% in total (+11.54% a year), with a deepest drawdown of -42.31% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-15.69%), its best 2025 (+26.86%).
| Year | LVAGX |
|---|---|
| 2026 | +26.59% |
| 2025 | +26.86% |
| 2024 | +6.87% |
| 2023 | +18.75% |
| 2022 | -8.43% |
| 2021 | +21.06% |
| 2020 | +0.14% |
| 2019 | +22.00% |
| 2018 | -15.69% |
| 2017 | +21.69% |
| 2016 | +5.20% |
+197.91% in total, which works out to +11.54% 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 -15.69% (net of fees, dividends reinvested). Its best year was 2025 (+26.86%).
-42.31%, 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 5.04% 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 LVAGX 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 -42.31% 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.