| SPGSX | |
|---|---|
| Total return | +304.58% |
| Annualised (CAGR) | +16.21% |
| Volatility (annualised) | +18.75% |
| Sharpe (rf = 0) | 0.86 |
| Deepest drawdown | -34.70% |
| Drawdown peak → trough | 2021-11-08 → 2022-10-14 |
| Dividend yield (12m distributions) | 18.93% (as of 2026-10-02) |
Over the 9.3 years to 2026-10-02 the fund returned +304.58% in total (+16.21% a year), with a deepest drawdown of -34.70% from 2021-11-08 to 2022-10-14. Its worst calendar year was 2022 (-30.43%), its best 2023 (+46.28%).
| Year | SPGSX |
|---|---|
| 2026 | +13.41% |
| 2025 | +20.00% |
| 2024 | +31.06% |
| 2023 | +46.28% |
| 2022 | -30.43% |
| 2021 | +24.97% |
| 2020 | +33.61% |
| 2019 | +37.33% |
| 2018 | -2.66% |
| 2017 | -0.13% |
+304.58% in total, which works out to +16.21% a year over the 9 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 -30.43% (net of fees, dividends reinvested). Its best year was 2023 (+46.28%).
-34.70%, from a peak on 2021-11-08 to a trough on 2022-10-14. From that trough it took 438 days (about 14.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 18.93% 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 SPGSX 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 -34.70% 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.