| MMDEX | |
|---|---|
| Total return | +383.00% |
| Annualised (CAGR) | +17.06% |
| Volatility (annualised) | +17.08% |
| Sharpe (rf = 0) | 1.00 |
| Deepest drawdown | -33.35% |
| Drawdown peak → trough | 2021-11-19 → 2022-10-14 |
| Dividend yield (12m distributions) | 4.12% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +383.00% in total (+17.06% a year), with a deepest drawdown of -33.35% from 2021-11-19 to 2022-10-14. Its worst calendar year was 2022 (-28.18%), its best 2024 (+33.44%).
| Year | MMDEX |
|---|---|
| 2026 | +13.85% |
| 2025 | +18.37% |
| 2024 | +33.44% |
| 2023 | +29.82% |
| 2022 | -28.18% |
| 2021 | +28.13% |
| 2020 | +33.19% |
| 2019 | +31.91% |
| 2018 | +0.39% |
| 2017 | +26.78% |
| 2016 | +0.55% |
+383.00% in total, which works out to +17.06% 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 -28.18% (net of fees, dividends reinvested). Its best year was 2024 (+33.44%).
-33.35%, from a peak on 2021-11-19 to a trough on 2022-10-14. From that trough it took 504 days (about 16.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.12% 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 MMDEX 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 -33.35% 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.