| VFMV | |
|---|---|
| Total return | +123.1% |
| Annualised (CAGR) | +9.8% |
| Volatility (annualised) | +13.1% |
| Sharpe (rf = 0) | 0.75 |
| Deepest drawdown | -33.6% |
| Drawdown peak → trough | 2020-02-20 → 2020-03-23 |
Over the 8.6 years to 2026-09-21 the fund returned +123.1% in total (+9.8% a year), with a deepest drawdown of -33.6% from 2020-02-20 to 2020-03-23. Its worst calendar year was 2022 (-5.7%), its best 2019 (+27.2%).
| Year | VFMV |
|---|---|
| 2026 | +10.9% |
| 2025 | +10.5% |
| 2024 | +16.9% |
| 2023 | +8.9% |
| 2022 | -5.7% |
| 2021 | +20.7% |
| 2020 | -0.2% |
| 2019 | +27.2% |
| 2018 | -1.1% |
It does not say VFMV 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 -33.6% 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.
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