| PVAL | |
|---|---|
| Total return | +125.7% |
| Annualised (CAGR) | +16.5% |
| Volatility (annualised) | +14.5% |
| Sharpe (rf = 0) | 1.14 |
| Deepest drawdown | -16.6% |
| Drawdown peak → trough | 2022-03-30 → 2022-09-30 |
Over the 5.3 years to 2026-09-21 the fund returned +125.7% in total (+16.5% a year), with a deepest drawdown of -16.6% from 2022-03-30 to 2022-09-30. Its worst calendar year was 2022 (-2.6%), its best 2025 (+24.2%).
| Year | PVAL |
|---|---|
| 2026 | +18.5% |
| 2025 | +24.2% |
| 2024 | +19.3% |
| 2023 | +18.4% |
| 2022 | -2.6% |
| 2021 | +11.4% |
It does not say PVAL 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 -16.6% 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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