| RMLPX | |
|---|---|
| Total return | +200.21% |
| Annualised (CAGR) | +13.39% |
| Volatility (annualised) | +28.76% |
| Sharpe (rf = 0) | 0.47 |
| Deepest drawdown | -66.96% |
| Drawdown peak → trough | 2018-01-23 → 2020-03-18 |
| Dividend yield (12m distributions) | 3.81% (as of 2026-10-02) |
Over the 8.8 years to 2026-10-02 the fund returned +200.21% in total (+13.39% a year), with a deepest drawdown of -66.96% from 2018-01-23 to 2020-03-18. Its worst calendar year was 2020 (-28.47%), its best 2021 (+42.62%).
| Year | RMLPX |
|---|---|
| 2026 | +35.82% |
| 2025 | +8.99% |
| 2024 | +30.07% |
| 2023 | +16.71% |
| 2022 | +35.11% |
| 2021 | +42.62% |
| 2020 | -28.47% |
| 2019 | +15.30% |
| 2018 | -15.94% |
+200.21% in total, which works out to +13.39% a year over the 9 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 -28.47% (net of fees, dividends reinvested). Its best year was 2021 (+42.62%).
-66.96%, from a peak on 2018-01-23 to a trough on 2020-03-18. From that trough it took 575 days (about 18.9 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.81% 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 RMLPX 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 -66.96% 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.