| USISX | |
|---|---|
| Total return | +185.14% |
| Annualised (CAGR) | +11.05% |
| Volatility (annualised) | +14.28% |
| Sharpe (rf = 0) | 0.77 |
| Deepest drawdown | -36.00% |
| Drawdown peak → trough | 2020-02-14 → 2020-03-23 |
| Dividend yield (12m distributions) | 8.57% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +185.14% in total (+11.05% a year), with a deepest drawdown of -36.00% from 2020-02-14 to 2020-03-23. Its worst calendar year was 2018 (-5.49%), its best 2021 (+25.80%).
| Year | USISX |
|---|---|
| 2026 | +17.26% |
| 2025 | +13.47% |
| 2024 | +11.42% |
| 2023 | +12.02% |
| 2022 | -4.39% |
| 2021 | +25.80% |
| 2020 | +0.33% |
| 2019 | +23.64% |
| 2018 | -5.49% |
| 2017 | +16.63% |
| 2016 | +4.40% |
+185.14% in total, which works out to +11.05% 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 -5.49% (net of fees, dividends reinvested). Its best year was 2021 (+25.80%).
-36.00%, from a peak on 2020-02-14 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 8.57% 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 USISX 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 -36.00% 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.