| TRTIX | |
|---|---|
| Total return | +148.76% |
| Annualised (CAGR) | +9.54% |
| Volatility (annualised) | +16.50% |
| Sharpe (rf = 0) | 0.58 |
| Deepest drawdown | -41.89% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Dividend yield (12m distributions) | 2.63% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +148.76% in total (+9.54% a year), with a deepest drawdown of -41.89% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2018 (-18.04%), its best 2025 (+44.16%).
| Year | TRTIX |
|---|---|
| 2026 | +11.43% |
| 2025 | +44.16% |
| 2024 | +8.01% |
| 2023 | +19.40% |
| 2022 | -8.27% |
| 2021 | +12.93% |
| 2020 | +1.92% |
| 2019 | +20.77% |
| 2018 | -18.04% |
| 2017 | +18.30% |
| 2016 | -2.87% |
+148.76% in total, which works out to +9.54% 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 -18.04% (net of fees, dividends reinvested). Its best year was 2025 (+44.16%).
-41.89%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 330 days (about 10.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.63% 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 TRTIX 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 -41.89% 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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