| NMFAX | |
|---|---|
| Total return | +352.67% |
| Annualised (CAGR) | +16.30% |
| Volatility (annualised) | +16.07% |
| Sharpe (rf = 0) | 1.01 |
| Deepest drawdown | -32.78% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 4.58% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +352.67% in total (+16.30% a year), with a deepest drawdown of -32.78% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-20.06%), its best 2019 (+46.31%).
| Year | NMFAX |
|---|---|
| 2026 | +12.30% |
| 2025 | +16.90% |
| 2024 | +21.95% |
| 2023 | +23.96% |
| 2022 | -20.06% |
| 2021 | +30.04% |
| 2020 | +18.73% |
| 2019 | +46.31% |
| 2018 | -1.61% |
| 2017 | +26.85% |
| 2016 | +1.21% |
+352.67% in total, which works out to +16.30% 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 -20.06% (net of fees, dividends reinvested). Its best year was 2019 (+46.31%).
-32.78%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 142 days (about 4.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.58% 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 NMFAX 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 -32.78% 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.