FNILX Total Return Calculator
$10,000 since Sep 2018, with and without reinvesting · data through Oct 2026
Since Sep 2018, $10,000 became $29,551 reinvested (14.3% a year), or $28,464 taking the distributions as cash, $1,402 of it paid out along the way.
FNILX became
$29,551
S&P 500: $29,301
Return a year
14.3%
S&P 500: 14.2%
Payouts reinvested
$1,467
bought more shares
Worst drop
-24.8%
S&P 500: -23.9%
$10,000, Sep 2018 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | FNILX total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +11.4% | $0 | +11.7% |
| 2025 | +17.8% | $264 | +17.7% |
| 2024 | +25.5% | $236 | +24.9% |
| 2023 | +27.5% | $240 | +26.2% |
| 2022 | −19.4% | $209 | −18.2% |
| 2021 | +26.7% | $172 | +28.7% |
| 2020 | +21.1% | $168 | +18.3% |
| 2019 | +31.8% | $134 | +31.2% |
| 2018 (part) | −13.6% | $44 | −13.5% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: FNILX total return
Data as of · Source: SmarterDividends data
- $10,000 invested in FNILX at the end of Sep 2018, with distributions reinvested, was worth $29,551 at the end of Oct 2026: 14.3% a year, against $29,301 (14.2% a year) in the S&P 500.
- Over the 5 years to Oct 2026, FNILX returned 11.7% a year with distributions reinvested (S&P 500: 12.0%).
- Taking FNILX's distributions as cash instead of reinvesting them, the same $10,000 ended at $28,464, including $1,402 of cash received; reinvesting added $1,087.
- FNILX's best calendar year in that time was 2019 (31.8%) and its worst 2022 (-19.4%), with distributions reinvested.
Cite this page
SmarterDividends, "FNILX Total Return Calculator," updated Nov 6, 2026, https://smarterdividends.com/stocks/FNILX/total-return
FNILX total return questions
What is FNILX's total return since Sep 2018?
196% in total, or 14.3% a year, through Oct 2026 with distributions reinvested. The share price alone rose 171%.
How much of FNILX's return came from distributions?
About 9% of its yearly return since Sep 2018. Reinvesting them, rather than taking cash, left you $1,087 better off on a $10,000 start.
What was FNILX's worst year?
2022, at -19.4% with distributions reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -24.8%.
How is total return calculated here?
From month-end prices: the adjusted price counts every distribution reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.