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SNTKX — Steward Values Enhanced International A

Data as of 2026-10-02 · International · Dividend · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

SNTKX
Total return+149.85%
Annualised (CAGR)+9.59%
Volatility (annualised)+15.43%
Sharpe (rf = 0)0.62
Deepest drawdown-39.78%
Drawdown peak → trough2018-01-26 → 2020-03-23
Dividend yield (12m distributions)6.62% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +149.85% in total (+9.59% a year), with a deepest drawdown of -39.78% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-13.39%), its best 2025 (+33.12%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearSNTKX
2026+15.19%
2025+33.12%
2024+8.31%
2023+17.20%
2022-11.77%
2021+10.89%
2020+4.18%
2019+18.60%
2018-13.39%
2017+22.98%
2016-0.29%

Common questions

How much has SNTKX returned over the last 10 years?

+149.85% in total, which works out to +9.59% 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.

What was SNTKX's worst year?

2018 — its calendar-year return was -13.39% (net of fees, dividends reinvested). Its best year was 2025 (+33.12%).

How deep was SNTKX's worst drawdown?

-39.78%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 288 days (about 9.5 months) to climb back to the earlier peak.

Does SNTKX pay dividends?

Over the last 12 months it distributed 6.62% 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.

What this page does not say

It does not say SNTKX 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 -39.78% 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.

Run your own window, add fees or a second fund: open SNTKX in the tool. History is shown as history, never sold as a forecast.

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