| CPIEX | |
|---|---|
| Total return | +126.50% |
| Annualised (CAGR) | +8.52% |
| Volatility (annualised) | +12.54% |
| Sharpe (rf = 0) | 0.68 |
| Deepest drawdown | -48.21% |
| Drawdown peak → trough | 2018-02-01 → 2021-02-26 |
| Dividend yield (12m distributions) | 4.91% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +126.50% in total (+8.52% a year), with a deepest drawdown of -48.21% from 2018-02-01 to 2021-02-26. Its worst calendar year was 2020 (-29.20%), its best 2021 (+54.08%).
| Year | CPIEX |
|---|---|
| 2026 | +13.28% |
| 2025 | +10.17% |
| 2024 | +37.81% |
| 2023 | +6.15% |
| 2022 | +12.12% |
| 2021 | +54.08% |
| 2020 | -29.20% |
| 2019 | -7.69% |
| 2018 | -3.19% |
| 2017 | +14.14% |
| 2016 | -0.56% |
+126.50% in total, which works out to +8.52% 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 -29.20% (net of fees, dividends reinvested). Its best year was 2021 (+54.08%).
-48.21%, from a peak on 2018-02-01 to a trough on 2021-02-26. From that trough it took 381 days (about 12.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.91% 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 CPIEX 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 -48.21% 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.