| OFVIX | |
|---|---|
| Total return | +231.72% |
| Annualised (CAGR) | +13.10% |
| Volatility (annualised) | +18.01% |
| Sharpe (rf = 0) | 0.73 |
| Deepest drawdown | -41.88% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
| Dividend yield (12m distributions) | 16.79% (as of 2026-10-02) |
Over the 9.7 years to 2026-10-02 the fund returned +231.72% in total (+13.10% a year), with a deepest drawdown of -41.88% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-12.93%), its best 2019 (+34.46%).
| Year | OFVIX |
|---|---|
| 2026 | +10.31% |
| 2025 | +15.80% |
| 2024 | +23.89% |
| 2023 | +17.84% |
| 2022 | -6.24% |
| 2021 | +30.46% |
| 2020 | +1.75% |
| 2019 | +34.46% |
| 2018 | -12.93% |
| 2017 | +22.09% |
+231.72% in total, which works out to +13.10% 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 -12.93% (net of fees, dividends reinvested). Its best year was 2019 (+34.46%).
-41.88%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 269 days (about 8.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 16.79% 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 OFVIX 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 -41.88% 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.