| NRSRX | |
|---|---|
| Total return | +298.44% |
| Annualised (CAGR) | +14.83% |
| Volatility (annualised) | +15.21% |
| Sharpe (rf = 0) | 0.97 |
| Deepest drawdown | -34.06% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.11% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +298.44% in total (+14.83% a year), with a deepest drawdown of -34.06% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-18.38%), its best 2024 (+28.50%).
| Year | NRSRX |
|---|---|
| 2026 | +17.63% |
| 2025 | +17.69% |
| 2024 | +28.50% |
| 2023 | +25.97% |
| 2022 | -18.38% |
| 2021 | +23.73% |
| 2020 | +19.75% |
| 2019 | +26.18% |
| 2018 | -5.56% |
| 2017 | +18.75% |
| 2016 | +3.90% |
+298.44% in total, which works out to +14.83% 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 -18.38% (net of fees, dividends reinvested). Its best year was 2024 (+28.50%).
-34.06%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 148 days (about 4.9 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.11% 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 NRSRX 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 -34.06% 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.