| TNXIX | |
|---|---|
| Total return | +178.36% |
| Annualised (CAGR) | +11.26% |
| Volatility (annualised) | +14.32% |
| Sharpe (rf = 0) | 0.79 |
| Deepest drawdown | -32.31% |
| Drawdown peak → trough | 2020-02-14 → 2020-03-20 |
| Dividend yield (12m distributions) | 1.52% (as of 2026-10-02) |
Over the 9.6 years to 2026-10-02 the fund returned +178.36% in total (+11.26% a year), with a deepest drawdown of -32.31% from 2020-02-14 to 2020-03-20. Its worst calendar year was 2022 (-13.93%), its best 2024 (+30.13%).
| Year | TNXIX |
|---|---|
| 2026 | +11.04% |
| 2025 | +17.03% |
| 2024 | +30.13% |
| 2023 | +13.71% |
| 2022 | -13.93% |
| 2021 | +19.18% |
| 2020 | +6.93% |
| 2019 | +25.03% |
| 2018 | -5.64% |
| 2017 | +11.87% |
+178.36% in total, which works out to +11.26% 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 -13.93% (net of fees, dividends reinvested). Its best year was 2024 (+30.13%).
-32.31%, from a peak on 2020-02-14 to a trough on 2020-03-20. From that trough it took 249 days (about 8.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.52% 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 TNXIX 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 -32.31% 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.