| TMLPX | |
|---|---|
| Total return | +120.80% |
| Annualised (CAGR) | +8.24% |
| Volatility (annualised) | +20.46% |
| Sharpe (rf = 0) | 0.40 |
| Deepest drawdown | -55.61% |
| Drawdown peak → trough | 2018-08-22 → 2020-03-18 |
| Dividend yield (12m distributions) | 3.03% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +120.80% in total (+8.24% a year), with a deepest drawdown of -55.61% from 2018-08-22 to 2020-03-18. Its worst calendar year was 2018 (-15.32%), its best 2024 (+38.48%).
| Year | TMLPX |
|---|---|
| 2026 | +20.59% |
| 2025 | +3.87% |
| 2024 | +38.48% |
| 2023 | +5.00% |
| 2022 | +9.05% |
| 2021 | +23.48% |
| 2020 | -11.34% |
| 2019 | +15.68% |
| 2018 | -15.32% |
| 2017 | -0.21% |
| 2016 | +3.87% |
+120.80% in total, which works out to +8.24% 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 -15.32% (net of fees, dividends reinvested). Its best year was 2024 (+38.48%).
-55.61%, from a peak on 2018-08-22 to a trough on 2020-03-18. From that trough it took 443 days (about 14.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 3.03% 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 TMLPX 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 -55.61% 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.