| ROGSX | |
|---|---|
| Total return | +461.06% |
| Annualised (CAGR) | +18.83% |
| Volatility (annualised) | +18.55% |
| Sharpe (rf = 0) | 1.01 |
| Deepest drawdown | -36.03% |
| Drawdown peak → trough | 2021-12-27 → 2022-11-03 |
| Dividend yield (12m distributions) | 5.43% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +461.06% in total (+18.83% a year), with a deepest drawdown of -36.03% from 2021-12-27 to 2022-11-03. Its worst calendar year was 2022 (-31.15%), its best 2023 (+47.76%).
| Year | ROGSX |
|---|---|
| 2026 | +20.27% |
| 2025 | +23.40% |
| 2024 | +24.94% |
| 2023 | +47.76% |
| 2022 | -31.15% |
| 2021 | +24.95% |
| 2020 | +26.29% |
| 2019 | +34.33% |
| 2018 | +1.59% |
| 2017 | +31.09% |
| 2016 | +5.37% |
+461.06% in total, which works out to +18.83% 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 -31.15% (net of fees, dividends reinvested). Its best year was 2023 (+47.76%).
-36.03%, from a peak on 2021-12-27 to a trough on 2022-11-03. From that trough it took 410 days (about 13.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.43% 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 ROGSX 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 -36.03% 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.