| MTRAX | |
|---|---|
| Total return | +163.40% |
| Annualised (CAGR) | +10.17% |
| Volatility (annualised) | +13.03% |
| Sharpe (rf = 0) | 0.78 |
| Deepest drawdown | -24.41% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.44% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +163.40% in total (+10.17% a year), with a deepest drawdown of -24.41% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2018 (-5.64%), its best 2019 (+18.12%).
| Year | MTRAX |
|---|---|
| 2026 | +13.22% |
| 2025 | +16.67% |
| 2024 | +11.11% |
| 2023 | +9.72% |
| 2022 | +10.67% |
| 2021 | +10.07% |
| 2020 | +6.95% |
| 2019 | +18.12% |
| 2018 | -5.64% |
| 2017 | +12.15% |
| 2016 | +0.46% |
+163.40% in total, which works out to +10.17% 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 -5.64% (net of fees, dividends reinvested). Its best year was 2019 (+18.12%).
-24.41%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 232 days (about 7.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.44% 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 MTRAX 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 -24.41% 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.