| OSPAX | |
|---|---|
| Total return | +135.77% |
| Annualised (CAGR) | +8.96% |
| Volatility (annualised) | +28.16% |
| Sharpe (rf = 0) | 0.32 |
| Deepest drawdown | -72.27% |
| Drawdown peak → trough | 2017-02-14 → 2020-03-18 |
| Dividend yield (12m distributions) | 4.83% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +135.77% in total (+8.96% a year), with a deepest drawdown of -72.27% from 2017-02-14 to 2020-03-18. Its worst calendar year was 2020 (-30.46%), its best 2024 (+40.51%).
| Year | OSPAX |
|---|---|
| 2026 | +20.93% |
| 2025 | +4.66% |
| 2024 | +40.51% |
| 2023 | +20.76% |
| 2022 | +29.61% |
| 2021 | +39.70% |
| 2020 | -30.46% |
| 2019 | +6.81% |
| 2018 | -14.71% |
| 2017 | -6.93% |
| 2016 | +2.85% |
+135.77% in total, which works out to +8.96% 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.
2020 — its calendar-year return was -30.46% (net of fees, dividends reinvested). Its best year was 2024 (+40.51%).
-72.27%, from a peak on 2017-02-14 to a trough on 2020-03-18. From that trough it took 756 days (about 24.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.83% 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 OSPAX 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 -72.27% 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.