| TMFC | |
|---|---|
| Total return | +319.8% |
| Annualised (CAGR) | +18.1% |
| Volatility (annualised) | +18.6% |
| Sharpe (rf = 0) | 0.97 |
| Deepest drawdown | -33.1% |
| Drawdown peak → trough | 2021-12-27 → 2022-12-28 |
Over the 8.6 years to 2026-09-21 the fund returned +319.8% in total (+18.1% a year), with a deepest drawdown of -33.1% from 2021-12-27 to 2022-12-28. Its worst calendar year was 2022 (-30.9%), its best 2023 (+47.0%).
| Year | TMFC |
|---|---|
| 2026 | +13.0% |
| 2025 | +19.6% |
| 2024 | +35.2% |
| 2023 | +47.0% |
| 2022 | -30.9% |
| 2021 | +25.3% |
| 2020 | +42.0% |
| 2019 | +34.7% |
| 2018 | -5.7% |
It does not say TMFC 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 -33.1% 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.
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