| VENAX | |
|---|---|
| Total return | +152.66% |
| Annualised (CAGR) | +9.71% |
| Volatility (annualised) | +30.60% |
| Sharpe (rf = 0) | 0.32 |
| Deepest drawdown | -69.49% |
| Drawdown peak → trough | 2018-10-09 → 2020-03-18 |
| Dividend yield (12m distributions) | 2.32% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +152.66% in total (+9.71% a year), with a deepest drawdown of -69.49% from 2018-10-09 to 2020-03-18. Its worst calendar year was 2020 (-33.00%), its best 2022 (+62.97%).
| Year | VENAX |
|---|---|
| 2026 | +42.31% |
| 2025 | +6.46% |
| 2024 | +6.57% |
| 2023 | +0.03% |
| 2022 | +62.97% |
| 2021 | +55.60% |
| 2020 | -33.00% |
| 2019 | +9.34% |
| 2018 | -19.91% |
| 2017 | -2.39% |
| 2016 | +7.72% |
+152.66% in total, which works out to +9.71% 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.
2020 — its calendar-year return was -33.00% (net of fees, dividends reinvested). Its best year was 2022 (+62.97%).
-69.49%, from a peak on 2018-10-09 to a trough on 2020-03-18. From that trough it took 685 days (about 22.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.32% 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 VENAX 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 -69.49% 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.