| QILGX | |
|---|---|
| Total return | +506.25% |
| Annualised (CAGR) | +19.75% |
| Volatility (annualised) | +17.66% |
| Sharpe (rf = 0) | 1.12 |
| Deepest drawdown | -31.68% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.81% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +506.25% in total (+19.75% a year), with a deepest drawdown of -31.68% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-24.69%), its best 2024 (+40.17%).
| Year | QILGX |
|---|---|
| 2026 | +9.90% |
| 2025 | +19.32% |
| 2024 | +40.17% |
| 2023 | +39.62% |
| 2022 | -24.69% |
| 2021 | +30.38% |
| 2020 | +37.60% |
| 2019 | +32.01% |
| 2018 | +1.74% |
| 2017 | +25.32% |
| 2016 | +3.87% |
+506.25% in total, which works out to +19.75% 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 -24.69% (net of fees, dividends reinvested). Its best year was 2024 (+40.17%).
-31.68%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 74 days (about 2.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.81% 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 QILGX 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 -31.68% 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.