| SPGIX | |
|---|---|
| Total return | +359.03% |
| Annualised (CAGR) | +16.46% |
| Volatility (annualised) | +17.09% |
| Sharpe (rf = 0) | 0.96 |
| Deepest drawdown | -35.74% |
| Drawdown peak → trough | 2024-12-17 → 2025-04-08 |
| Dividend yield (12m distributions) | 21.69% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +359.03% in total (+16.46% a year), with a deepest drawdown of -35.74% from 2024-12-17 to 2025-04-08. Its worst calendar year was 2022 (-29.00%), its best 2023 (+36.28%).
| Year | SPGIX |
|---|---|
| 2026 | +14.52% |
| 2025 | +17.97% |
| 2024 | +27.71% |
| 2023 | +36.28% |
| 2022 | -29.00% |
| 2021 | +25.12% |
| 2020 | +33.70% |
| 2019 | +32.88% |
| 2018 | -1.12% |
| 2017 | +28.08% |
| 2016 | -2.34% |
+359.03% in total, which works out to +16.46% 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 -29.00% (net of fees, dividends reinvested). Its best year was 2023 (+36.28%).
-35.74%, from a peak on 2024-12-17 to a trough on 2025-04-08. From that trough it took 393 days (about 12.9 months) to climb back to the earlier peak.
Over the last 12 months it distributed 21.69% 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 SPGIX 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 -35.74% 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.