| NEIMX | |
|---|---|
| Total return | +174.24% |
| Annualised (CAGR) | +10.62% |
| Volatility (annualised) | +13.82% |
| Sharpe (rf = 0) | 0.77 |
| Deepest drawdown | -34.62% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 0.68% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +174.24% in total (+10.62% a year), with a deepest drawdown of -34.62% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2018 (-9.78%), its best 2026 (+24.05%).
| Year | NEIMX |
|---|---|
| 2026 | +24.05% |
| 2025 | +18.68% |
| 2024 | +12.82% |
| 2023 | +6.14% |
| 2022 | -5.18% |
| 2021 | +23.74% |
| 2020 | -5.98% |
| 2019 | +23.49% |
| 2018 | -9.78% |
| 2017 | +18.99% |
| 2016 | +6.36% |
+174.24% in total, which works out to +10.62% 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 -9.78% (net of fees, dividends reinvested). Its best year was 2026 (+24.05%).
-34.62%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 378 days (about 12.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.68% 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 NEIMX 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 -34.62% 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.