| TFIHX | |
|---|---|
| Total return | +113.44% |
| Annualised (CAGR) | +13.46% |
| Volatility (annualised) | +14.07% |
| Sharpe (rf = 0) | 0.96 |
| Deepest drawdown | -25.67% |
| Drawdown peak → trough | 2021-11-08 → 2022-10-14 |
| Dividend yield (12m distributions) | 2.21% (as of 2026-10-02) |
Over the 6.0 years to 2026-10-02 the fund returned +113.44% in total (+13.46% a year), with a deepest drawdown of -25.67% from 2021-11-08 to 2022-10-14. Its worst calendar year was 2022 (-17.72%), its best 2025 (+21.32%).
| Year | TFIHX |
|---|---|
| 2026 | +13.04% |
| 2025 | +21.32% |
| 2024 | +15.63% |
| 2023 | +21.09% |
| 2022 | -17.72% |
| 2021 | +17.99% |
| 2020 | +14.49% |
+113.44% in total, which works out to +13.46% a year over the 6 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 -17.72% (net of fees, dividends reinvested). Its best year was 2025 (+21.32%).
-25.67%, from a peak on 2021-11-08 to a trough on 2022-10-14. From that trough it took 472 days (about 15.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.21% 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 TFIHX 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 -25.67% 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.