| TRULX | |
|---|---|
| Total return | +259.55% |
| Annualised (CAGR) | +13.65% |
| Volatility (annualised) | +14.33% |
| Sharpe (rf = 0) | 0.95 |
| Deepest drawdown | -33.68% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.87% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +259.55% in total (+13.65% a year), with a deepest drawdown of -33.68% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2022 (-15.16%), its best 2019 (+29.50%).
| Year | TRULX |
|---|---|
| 2026 | +13.19% |
| 2025 | +12.76% |
| 2024 | +23.00% |
| 2023 | +22.60% |
| 2022 | -15.16% |
| 2021 | +25.65% |
| 2020 | +15.58% |
| 2019 | +29.50% |
| 2018 | -3.39% |
| 2017 | +19.88% |
| 2016 | +1.08% |
+259.55% in total, which works out to +13.65% 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 -15.16% (net of fees, dividends reinvested). Its best year was 2019 (+29.50%).
-33.68%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 155 days (about 5.1 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.87% 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 TRULX 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 -33.68% 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.