| QRPRX | |
|---|---|
| Total return | +119.70% |
| Annualised (CAGR) | +9.86% |
| Volatility (annualised) | +10.75% |
| Sharpe (rf = 0) | 0.92 |
| Deepest drawdown | -28.20% |
| Drawdown peak → trough | 2018-05-22 → 2020-12-08 |
| Dividend yield (12m distributions) | 1.14% (as of 2026-10-02) |
Over the 8.4 years to 2026-10-02 the fund returned +119.70% in total (+9.86% a year), with a deepest drawdown of -28.20% from 2018-05-22 to 2020-12-08. Its worst calendar year was 2020 (-20.90%), its best 2026 (+32.54%).
| Year | QRPRX |
|---|---|
| 2026 | +32.54% |
| 2025 | +23.56% |
| 2024 | +18.91% |
| 2023 | +7.27% |
| 2022 | +25.46% |
| 2021 | +14.14% |
| 2020 | -20.90% |
| 2019 | -2.93% |
| 2018 | -4.35% |
+119.70% in total, which works out to +9.86% a year over the 8 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 -20.90% (net of fees, dividends reinvested). Its best year was 2026 (+32.54%).
-28.20%, from a peak on 2018-05-22 to a trough on 2020-12-08. From that trough it took 517 days (about 17.0 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.14% 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 QRPRX 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 -28.20% 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.