| MBB | |
|---|---|
| Total return | +8.3% |
| Annualised (CAGR) | +0.8% |
| Volatility (annualised) | +5.3% |
| Sharpe (rf = 0) | 0.15 |
| Deepest drawdown | -17.6% |
| Drawdown peak → trough | 2021-02-09 → 2023-10-19 |
| Dividend yield (12m distributions) | 4.51% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +8.3% in total (+0.8% a year), with a deepest drawdown of -17.6% from 2021-02-09 to 2023-10-19. Its worst calendar year was 2022 (-11.7%), its best 2025 (+8.4%).
| Year | MBB |
|---|---|
| 2026 | -3.3% |
| 2025 | +8.4% |
| 2024 | +1.3% |
| 2023 | +5.0% |
| 2022 | -11.7% |
| 2021 | -1.4% |
| 2020 | +4.1% |
| 2019 | +6.2% |
| 2018 | +0.8% |
| 2017 | +2.5% |
| 2016 | -2.3% |
+8.3% in total, which works out to +0.8% 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.
2022 — its calendar-year return was -11.7% (net of fees, dividends reinvested). Its best year was 2025 (+8.4%).
-17.6%, from a peak on 2021-02-09 to a trough on 2023-10-19. From that trough it took 740 days (about 24.3 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.51% 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 MBB 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 -17.6% 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.