| NTAIX | |
|---|---|
| Total return | +73.40% |
| Annualised (CAGR) | +10.93% |
| Volatility (annualised) | +14.32% |
| Sharpe (rf = 0) | 0.76 |
| Deepest drawdown | -21.76% |
| Drawdown peak → trough | 2021-12-27 → 2022-11-03 |
| Dividend yield (12m distributions) | 4.94% (as of 2026-10-02) |
Over the 5.3 years to 2026-10-02 the fund returned +73.40% in total (+10.93% a year), with a deepest drawdown of -21.76% from 2021-12-27 to 2022-11-03. Its worst calendar year was 2022 (-18.75%), its best 2024 (+36.12%).
| Year | NTAIX |
|---|---|
| 2026 | +10.98% |
| 2025 | +2.19% |
| 2024 | +36.12% |
| 2023 | +23.03% |
| 2022 | -18.75% |
| 2021 | +12.37% |
+73.40% in total, which works out to +10.93% a year over the 5 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 -18.75% (net of fees, dividends reinvested). Its best year was 2024 (+36.12%).
-21.76%, from a peak on 2021-12-27 to a trough on 2022-11-03. From that trough it took 442 days (about 14.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.94% 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 NTAIX 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 -21.76% 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.