| TPLIX | |
|---|---|
| Total return | +258.61% |
| Annualised (CAGR) | +13.62% |
| Volatility (annualised) | +16.64% |
| Sharpe (rf = 0) | 0.82 |
| Deepest drawdown | -35.71% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 10.09% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +258.61% in total (+13.62% a year), with a deepest drawdown of -35.71% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-21.35%), its best 2019 (+30.96%).
| Year | TPLIX |
|---|---|
| 2026 | +19.19% |
| 2025 | +11.86% |
| 2024 | +22.47% |
| 2023 | +24.22% |
| 2022 | -21.35% |
| 2021 | +29.51% |
| 2020 | +22.40% |
| 2019 | +30.96% |
| 2018 | -11.20% |
| 2017 | +17.24% |
| 2016 | +4.02% |
+258.61% in total, which works out to +13.62% 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 -21.35% (net of fees, dividends reinvested). Its best year was 2019 (+30.96%).
-35.71%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 142 days (about 4.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.09% 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 TPLIX 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 -35.71% 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.