| MBOVX | |
|---|---|
| Total return | +147.18% |
| Annualised (CAGR) | +9.47% |
| Volatility (annualised) | +16.23% |
| Sharpe (rf = 0) | 0.58 |
| Deepest drawdown | -41.06% |
| Drawdown peak → trough | 2017-12-21 → 2020-03-23 |
| Dividend yield (12m distributions) | 5.82% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +147.18% in total (+9.47% a year), with a deepest drawdown of -41.06% from 2017-12-21 to 2020-03-23. Its worst calendar year was 2018 (-12.62%), its best 2021 (+30.00%).
| Year | MBOVX |
|---|---|
| 2026 | +14.85% |
| 2025 | +15.42% |
| 2024 | +18.63% |
| 2023 | +5.95% |
| 2022 | -2.64% |
| 2021 | +30.00% |
| 2020 | -3.16% |
| 2019 | +19.54% |
| 2018 | -12.62% |
| 2017 | +8.07% |
| 2016 | +7.24% |
+147.18% in total, which works out to +9.47% 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 -12.62% (net of fees, dividends reinvested). Its best year was 2021 (+30.00%).
-41.06%, from a peak on 2017-12-21 to a trough on 2020-03-23. From that trough it took 322 days (about 10.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.82% 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 MBOVX 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 -41.06% 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.