| RYSIX | |
|---|---|
| Total return | +1207.97% |
| Annualised (CAGR) | +29.32% |
| Volatility (annualised) | +29.76% |
| Sharpe (rf = 0) | 0.99 |
| Deepest drawdown | -43.79% |
| Drawdown peak → trough | 2021-11-19 → 2022-10-14 |
| Dividend yield (12m distributions) | 1.82% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +1207.97% in total (+29.32% a year), with a deepest drawdown of -43.79% from 2021-11-19 to 2022-10-14. Its worst calendar year was 2022 (-32.46%), its best 2026 (+78.25%).
| Year | RYSIX |
|---|---|
| 2026 | +78.25% |
| 2025 | +42.04% |
| 2024 | +16.69% |
| 2023 | +55.69% |
| 2022 | -32.46% |
| 2021 | +38.67% |
| 2020 | +56.84% |
| 2019 | +59.80% |
| 2018 | -12.45% |
| 2017 | +31.62% |
| 2016 | +5.12% |
+1207.97% in total, which works out to +29.32% 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 -32.46% (net of fees, dividends reinvested). Its best year was 2026 (+78.25%).
-43.79%, from a peak on 2021-11-19 to a trough on 2022-10-14. From that trough it took 426 days (about 14.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.82% 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 RYSIX 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 -43.79% 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.