| UTES | |
|---|---|
| Total return | +190.1% |
| Annualised (CAGR) | +11.2% |
| Volatility (annualised) | +16.3% |
| Sharpe (rf = 0) | 0.69 |
| Deepest drawdown | -35.4% |
| Drawdown peak → trough | 2020-02-18 → 2020-03-23 |
| Fee (annual expense ratio) | 0.49% |
| Dividend yield (12m distributions) | 1.73% (as of 2026-09-29) |
Over the 10.0 years to 2026-09-29 the fund returned +190.1% in total (+11.2% a year), with a deepest drawdown of -35.4% from 2020-02-18 to 2020-03-23. Its worst calendar year was 2026 (-9.0%), its best 2024 (+45.3%).
| Year | UTES |
|---|---|
| 2026 | -9.0% |
| 2025 | +25.7% |
| 2024 | +45.3% |
| 2023 | -2.4% |
| 2022 | +0.8% |
| 2021 | +20.7% |
| 2020 | -0.3% |
| 2019 | +25.5% |
| 2018 | +5.1% |
| 2017 | +14.2% |
| 2016 | -2.1% |
It does not say UTES 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 -35.4% 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.