| NQVRX | |
|---|---|
| Total return | +230.83% |
| Annualised (CAGR) | +12.71% |
| Volatility (annualised) | +17.85% |
| Sharpe (rf = 0) | 0.71 |
| Deepest drawdown | -42.26% |
| Drawdown peak → trough | 2020-01-16 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.66% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +230.83% in total (+12.71% a year), with a deepest drawdown of -42.26% from 2020-01-16 to 2020-03-23. Its worst calendar year was 2018 (-14.39%), its best 2019 (+30.36%).
| Year | NQVRX |
|---|---|
| 2026 | +12.70% |
| 2025 | +17.89% |
| 2024 | +19.27% |
| 2023 | +15.94% |
| 2022 | -1.04% |
| 2021 | +28.56% |
| 2020 | -0.28% |
| 2019 | +30.36% |
| 2018 | -14.39% |
| 2017 | +18.67% |
| 2016 | +7.17% |
+230.83% in total, which works out to +12.71% 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 -14.39% (net of fees, dividends reinvested). Its best year was 2019 (+30.36%).
-42.26%, from a peak on 2020-01-16 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.66% 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 NQVRX 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 -42.26% 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.