| TBDCX | |
|---|---|
| Total return | +431.55% |
| Annualised (CAGR) | +18.19% |
| Volatility (annualised) | +19.38% |
| Sharpe (rf = 0) | 0.94 |
| Deepest drawdown | -38.21% |
| Drawdown peak → trough | 2021-11-19 → 2022-10-14 |
| Dividend yield (12m distributions) | 7.14% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +431.55% in total (+18.19% a year), with a deepest drawdown of -38.21% from 2021-11-19 to 2022-10-14. Its worst calendar year was 2022 (-33.65%), its best 2024 (+50.86%).
| Year | TBDCX |
|---|---|
| 2026 | +9.54% |
| 2025 | +16.47% |
| 2024 | +50.86% |
| 2023 | +44.52% |
| 2022 | -33.65% |
| 2021 | +21.57% |
| 2020 | +41.34% |
| 2019 | +35.02% |
| 2018 | -2.11% |
| 2017 | +22.09% |
| 2016 | +3.89% |
+431.55% in total, which works out to +18.19% 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 -33.65% (net of fees, dividends reinvested). Its best year was 2024 (+50.86%).
-38.21%, from a peak on 2021-11-19 to a trough on 2022-10-14. From that trough it took 476 days (about 15.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.14% 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 TBDCX 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 -38.21% 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.