| USIG | |
|---|---|
| Total return | +22.0% |
| Annualised (CAGR) | +2.0% |
| Volatility (annualised) | +6.8% |
| Sharpe (rf = 0) | 0.30 |
| Deepest drawdown | -21.5% |
| Drawdown peak → trough | 2021-09-22 → 2022-10-20 |
| Dividend yield (12m distributions) | 4.99% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +22.0% in total (+2.0% a year), with a deepest drawdown of -21.5% from 2021-09-22 to 2022-10-20. Its worst calendar year was 2022 (-15.3%), its best 2019 (+14.0%).
| Year | USIG |
|---|---|
| 2026 | -2.8% |
| 2025 | +7.9% |
| 2024 | +2.6% |
| 2023 | +8.7% |
| 2022 | -15.3% |
| 2021 | -1.3% |
| 2020 | +9.4% |
| 2019 | +14.0% |
| 2018 | -2.2% |
| 2017 | +5.7% |
| 2016 | -3.2% |
+22.0% in total, which works out to +2.0% a year over the 10 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 -15.3% (net of fees, dividends reinvested). Its best year was 2019 (+14.0%).
-21.5%, from a peak on 2021-09-22 to a trough on 2022-10-20. From that trough it took 1090 days (about 35.8 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.99% 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 USIG 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 -21.5% 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.