| PRF | |
|---|---|
| Total return | +264.0% |
| Annualised (CAGR) | +13.8% |
| Volatility (annualised) | +15.9% |
| Sharpe (rf = 0) | 0.87 |
| Deepest drawdown | -38.1% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +264.0% in total (+13.8% a year), with a deepest drawdown of -38.1% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2018 (-8.7%), its best 2021 (+31.1%).
| Year | PRF |
|---|---|
| 2026 | +19.8% |
| 2025 | +18.3% |
| 2024 | +16.7% |
| 2023 | +15.7% |
| 2022 | -7.8% |
| 2021 | +31.1% |
| 2020 | +7.8% |
| 2019 | +27.4% |
| 2018 | -8.7% |
| 2017 | +16.0% |
| 2016 | +8.1% |
It does not say PRF 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 -38.1% 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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