| USRAX | |
|---|---|
| Total return | +117.84% |
| Annualised (CAGR) | +11.31% |
| Volatility (annualised) | +13.79% |
| Sharpe (rf = 0) | 0.82 |
| Deepest drawdown | -23.39% |
| Drawdown peak → trough | 2020-02-14 → 2020-03-23 |
| Dividend yield (12m distributions) | 6.36% (as of 2026-10-02) |
Over the 7.3 years to 2026-10-02 the fund returned +117.84% in total (+11.31% a year), with a deepest drawdown of -23.39% from 2020-02-14 to 2020-03-23. Its worst calendar year was 2022 (-10.72%), its best 2021 (+27.50%).
| Year | USRAX |
|---|---|
| 2026 | +10.22% |
| 2025 | +15.24% |
| 2024 | +17.69% |
| 2023 | +14.97% |
| 2022 | -10.72% |
| 2021 | +27.50% |
| 2020 | +5.17% |
| 2019 | +5.87% |
+117.84% in total, which works out to +11.31% a year over the 7 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 -10.72% (net of fees, dividends reinvested). Its best year was 2021 (+27.50%).
-23.39%, from a peak on 2020-02-14 to a trough on 2020-03-23. From that trough it took 163 days (about 5.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 6.36% 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 USRAX 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 -23.39% 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.