| USHY | |
|---|---|
| Total return | +47.3% |
| Annualised (CAGR) | +4.4% |
| Volatility (annualised) | +8.0% |
| Sharpe (rf = 0) | 0.56 |
| Deepest drawdown | -22.4% |
| Drawdown peak → trough | 2020-02-14 → 2020-03-23 |
| Dividend yield (12m distributions) | 7.12% (as of 2026-09-29) |
Over the 8.9 years to 2026-09-29 the fund returned +47.3% in total (+4.4% a year), with a deepest drawdown of -22.4% from 2020-02-14 to 2020-03-23. Its worst calendar year was 2022 (-11.2%), its best 2019 (+14.2%).
| Year | USHY |
|---|---|
| 2026 | +0.2% |
| 2025 | +8.8% |
| 2024 | +8.5% |
| 2023 | +12.7% |
| 2022 | -11.2% |
| 2021 | +5.0% |
| 2020 | +6.2% |
| 2019 | +14.2% |
| 2018 | -2.4% |
| 2017 | +0.2% |
+47.3% in total, which works out to +4.4% a year over the 9 years to 2026-09-29. 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 -11.2% (net of fees, dividends reinvested). Its best year was 2019 (+14.2%).
-22.4%, from a peak on 2020-02-14 to a trough on 2020-03-23. From that trough it took 203 days (about 6.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.12% of its share price (as of 2026-09-29). 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 USHY 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 -22.4% 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.