| MAIPX | |
|---|---|
| Total return | +102.31% |
| Annualised (CAGR) | +7.30% |
| Volatility (annualised) | +7.69% |
| Sharpe (rf = 0) | 0.95 |
| Deepest drawdown | -25.69% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.57% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +102.31% in total (+7.30% a year), with a deepest drawdown of -25.69% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-3.59%), its best 2019 (+16.13%).
| Year | MAIPX |
|---|---|
| 2026 | +8.69% |
| 2025 | +10.28% |
| 2024 | +8.06% |
| 2023 | +10.58% |
| 2022 | -3.59% |
| 2021 | +12.81% |
| 2020 | +4.39% |
| 2019 | +16.13% |
| 2018 | -2.74% |
| 2017 | +8.65% |
| 2016 | +1.37% |
+102.31% in total, which works out to +7.30% 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 -3.59% (net of fees, dividends reinvested). Its best year was 2019 (+16.13%).
-25.69%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 227 days (about 7.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.57% 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 MAIPX 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 -25.69% 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.