| TGVYX | |
|---|---|
| Total return | +469.49% |
| Annualised (CAGR) | +19.00% |
| Volatility (annualised) | +18.27% |
| Sharpe (rf = 0) | 1.04 |
| Deepest drawdown | -40.15% |
| Drawdown peak → trough | 2021-12-09 → 2022-11-03 |
| Dividend yield (12m distributions) | 16.02% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +469.49% in total (+19.00% a year), with a deepest drawdown of -40.15% from 2021-12-09 to 2022-11-03. Its worst calendar year was 2022 (-28.41%), its best 2019 (+62.50%).
| Year | TGVYX |
|---|---|
| 2026 | +10.14% |
| 2025 | +18.02% |
| 2024 | +32.70% |
| 2023 | +43.04% |
| 2022 | -28.41% |
| 2021 | +20.43% |
| 2020 | +33.43% |
| 2019 | +62.50% |
| 2018 | -3.89% |
| 2017 | +28.36% |
| 2016 | +0.08% |
+469.49% in total, which works out to +19.00% 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 -28.41% (net of fees, dividends reinvested). Its best year was 2019 (+62.50%).
-40.15%, from a peak on 2021-12-09 to a trough on 2022-11-03. From that trough it took 503 days (about 16.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 16.02% 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 TGVYX 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 -40.15% 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.