| MKVIX | |
|---|---|
| Total return | +142.48% |
| Annualised (CAGR) | +15.21% |
| Volatility (annualised) | +15.82% |
| Sharpe (rf = 0) | 0.96 |
| Deepest drawdown | -26.63% |
| Drawdown peak → trough | 2022-01-12 → 2022-10-12 |
| Dividend yield (12m distributions) | 7.57% (as of 2026-10-02) |
Over the 6.3 years to 2026-10-02 the fund returned +142.48% in total (+15.21% a year), with a deepest drawdown of -26.63% from 2022-01-12 to 2022-10-12. Its worst calendar year was 2022 (-8.80%), its best 2025 (+40.07%).
| Year | MKVIX |
|---|---|
| 2026 | +11.26% |
| 2025 | +40.07% |
| 2024 | +6.69% |
| 2023 | +16.09% |
| 2022 | -8.80% |
| 2021 | +14.76% |
| 2020 | +20.04% |
+142.48% in total, which works out to +15.21% a year over the 6 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 -8.80% (net of fees, dividends reinvested). Its best year was 2025 (+40.07%).
-26.63%, from a peak on 2022-01-12 to a trough on 2022-10-12. From that trough it took 280 days (about 9.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.57% 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 MKVIX 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 -26.63% 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.
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