| GPTUX | |
|---|---|
| Total return | +140.64% |
| Annualised (CAGR) | +9.18% |
| Volatility (annualised) | +11.63% |
| Sharpe (rf = 0) | 0.79 |
| Deepest drawdown | -22.84% |
| Drawdown peak → trough | 2020-02-14 → 2020-03-23 |
| Dividend yield (12m distributions) | 7.73% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +140.64% in total (+9.18% a year), with a deepest drawdown of -22.84% from 2020-02-14 to 2020-03-23. Its worst calendar year was 2022 (-6.20%), its best 2019 (+20.49%).
| Year | GPTUX |
|---|---|
| 2026 | +8.25% |
| 2025 | +7.05% |
| 2024 | +20.37% |
| 2023 | +14.85% |
| 2022 | -6.20% |
| 2021 | +19.73% |
| 2020 | -3.43% |
| 2019 | +20.49% |
| 2018 | -4.45% |
| 2017 | +18.92% |
| 2016 | +1.15% |
+140.64% in total, which works out to +9.18% 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.
2022 — its calendar-year return was -6.20% (net of fees, dividends reinvested). Its best year was 2019 (+20.49%).
-22.84%, from a peak on 2020-02-14 to a trough on 2020-03-23. From that trough it took 410 days (about 13.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 7.73% 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 GPTUX 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 -22.84% 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.