| RDVY | |
|---|---|
| Total return | +322.5% |
| Annualised (CAGR) | +15.5% |
| Volatility (annualised) | +18.9% |
| Sharpe (rf = 0) | 0.82 |
| Deepest drawdown | -40.6% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Fee (annual expense ratio) | 0.60% |
| Dividend yield (12m distributions) | 0.86% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +322.5% in total (+15.5% a year), with a deepest drawdown of -40.6% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-13.3%), its best 2019 (+37.7%).
| Year | RDVY |
|---|---|
| 2026 | +14.2% |
| 2025 | +18.9% |
| 2024 | +16.4% |
| 2023 | +20.4% |
| 2022 | -13.3% |
| 2021 | +31.1% |
| 2020 | +13.4% |
| 2019 | +37.7% |
| 2018 | -9.9% |
| 2017 | +22.8% |
| 2016 | +13.1% |
+322.5% in total, which works out to +15.5% a year over the 10 years to 2026-09-29. 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 -13.3% (net of fees, dividends reinvested). Its best year was 2019 (+37.7%).
-40.6%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 232 days (about 7.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 0.86% of its share price (as of 2026-09-29). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
0.60% a year, and it is already deducted from every return figure on this page. A fund charges it inside the fund rather than billing you, which is why fee differences show up as a smaller final balance, not as a line item.
It does not say RDVY 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 -40.6% 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.