| RTDYX | |
|---|---|
| Total return | +261.91% |
| Annualised (CAGR) | +13.73% |
| Volatility (annualised) | +15.91% |
| Sharpe (rf = 0) | 0.86 |
| Deepest drawdown | -37.43% |
| Drawdown peak → trough | 2024-12-18 → 2025-04-08 |
| Dividend yield (12m distributions) | 29.97% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +261.91% in total (+13.73% a year), with a deepest drawdown of -37.43% from 2024-12-18 to 2025-04-08. Its worst calendar year was 2022 (-16.45%), its best 2019 (+30.28%).
| Year | RTDYX |
|---|---|
| 2026 | +14.56% |
| 2025 | +16.42% |
| 2024 | +15.63% |
| 2023 | +24.89% |
| 2022 | -16.45% |
| 2021 | +27.30% |
| 2020 | +13.87% |
| 2019 | +30.28% |
| 2018 | -7.01% |
| 2017 | +21.59% |
| 2016 | +5.32% |
+261.91% in total, which works out to +13.73% 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 -16.45% (net of fees, dividends reinvested). Its best year was 2019 (+30.28%).
-37.43%, from a peak on 2024-12-18 to a trough on 2025-04-08. From that trough it took 492 days (about 16.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 29.97% 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 RTDYX 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 -37.43% 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.