| SMYIX | |
|---|---|
| Total return | +288.81% |
| Annualised (CAGR) | +14.55% |
| Volatility (annualised) | +15.28% |
| Sharpe (rf = 0) | 0.95 |
| Deepest drawdown | -34.00% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 5.81% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +288.81% in total (+14.55% a year), with a deepest drawdown of -34.00% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-15.97%), its best 2019 (+30.07%).
| Year | SMYIX |
|---|---|
| 2026 | +14.90% |
| 2025 | +23.59% |
| 2024 | +24.67% |
| 2023 | +23.51% |
| 2022 | -15.97% |
| 2021 | +25.30% |
| 2020 | +13.69% |
| 2019 | +30.07% |
| 2018 | -11.81% |
| 2017 | +24.12% |
| 2016 | +4.34% |
+288.81% in total, which works out to +14.55% 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 -15.97% (net of fees, dividends reinvested). Its best year was 2019 (+30.07%).
-34.00%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 154 days (about 5.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.81% 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 SMYIX 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 -34.00% 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.