| MTERX | |
|---|---|
| Total return | +579.59% |
| Annualised (CAGR) | +21.13% |
| Volatility (annualised) | +20.58% |
| Sharpe (rf = 0) | 1.03 |
| Deepest drawdown | -43.25% |
| Drawdown peak → trough | 2021-11-16 → 2022-11-03 |
| Dividend yield (12m distributions) | 14.81% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +579.59% in total (+21.13% a year), with a deepest drawdown of -43.25% from 2021-11-16 to 2022-11-03. Its worst calendar year was 2022 (-36.36%), its best 2024 (+55.53%).
| Year | MTERX |
|---|---|
| 2026 | +24.35% |
| 2025 | +15.77% |
| 2024 | +55.53% |
| 2023 | +53.47% |
| 2022 | -36.36% |
| 2021 | +13.10% |
| 2020 | +45.68% |
| 2019 | +38.41% |
| 2018 | +1.35% |
| 2017 | +38.08% |
| 2016 | -2.62% |
+579.59% in total, which works out to +21.13% 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 -36.36% (net of fees, dividends reinvested). Its best year was 2024 (+55.53%).
-43.25%, from a peak on 2021-11-16 to a trough on 2022-11-03. From that trough it took 452 days (about 14.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 14.81% 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 MTERX 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 -43.25% 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.