| PCPCX | |
|---|---|
| Total return | +112.76% |
| Annualised (CAGR) | +7.84% |
| Volatility (annualised) | +16.86% |
| Sharpe (rf = 0) | 0.47 |
| Deepest drawdown | -22.27% |
| Drawdown peak → trough | 2022-06-08 → 2023-03-15 |
| Dividend yield (12m distributions) | 25.88% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +112.76% in total (+7.84% a year), with a deepest drawdown of -22.27% from 2022-06-08 to 2023-03-15. Its worst calendar year was 2023 (-0.50%), its best 2026 (+47.62%).
| Year | PCPCX |
|---|---|
| 2026 | +47.62% |
| 2025 | +3.32% |
| 2024 | +4.53% |
| 2023 | -0.50% |
| 2022 | +21.77% |
| 2021 | +10.15% |
+112.76% in total, which works out to +7.84% 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.
2023 — its calendar-year return was -0.50% (net of fees, dividends reinvested). Its best year was 2026 (+47.62%).
-22.27%, from a peak on 2022-06-08 to a trough on 2023-03-15. From that trough it took 1083 days (about 35.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 25.88% 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 PCPCX 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 -22.27% 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.