| TGDVX | |
|---|---|
| Total return | +215.65% |
| Annualised (CAGR) | +12.18% |
| Volatility (annualised) | +17.90% |
| Sharpe (rf = 0) | 0.68 |
| Deepest drawdown | -42.69% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 21.39% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +215.65% in total (+12.18% a year), with a deepest drawdown of -42.69% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-17.10%), its best 2021 (+29.14%).
| Year | TGDVX |
|---|---|
| 2026 | +16.63% |
| 2025 | +19.23% |
| 2024 | +18.35% |
| 2023 | +16.04% |
| 2022 | -6.91% |
| 2021 | +29.14% |
| 2020 | +6.33% |
| 2019 | +25.87% |
| 2018 | -17.10% |
| 2017 | +14.98% |
| 2016 | +7.77% |
+215.65% in total, which works out to +12.18% 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.
2018 — its calendar-year return was -17.10% (net of fees, dividends reinvested). Its best year was 2021 (+29.14%).
-42.69%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 256 days (about 8.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 21.39% 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 TGDVX 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 -42.69% 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.