| NFRIX | |
|---|---|
| Total return | +65.38% |
| Annualised (CAGR) | +5.16% |
| Volatility (annualised) | +4.95% |
| Sharpe (rf = 0) | 1.04 |
| Deepest drawdown | -22.07% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.29% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +65.38% in total (+5.16% a year), with a deepest drawdown of -22.07% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-1.41%), its best 2023 (+12.98%).
| Year | NFRIX |
|---|---|
| 2026 | +2.77% |
| 2025 | +6.21% |
| 2024 | +8.95% |
| 2023 | +12.98% |
| 2022 | -1.41% |
| 2021 | +7.08% |
| 2020 | +1.91% |
| 2019 | +8.03% |
| 2018 | +0.00% |
| 2017 | +3.39% |
| 2016 | +2.42% |
+65.38% in total, which works out to +5.16% 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 -1.41% (net of fees, dividends reinvested). Its best year was 2023 (+12.98%).
-22.07%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 259 days (about 8.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.29% 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 NFRIX 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 -22.07% 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.