| TRCVX | |
|---|---|
| Total return | +182.19% |
| Annualised (CAGR) | +10.93% |
| Volatility (annualised) | +15.47% |
| Sharpe (rf = 0) | 0.71 |
| Deepest drawdown | -39.98% |
| Drawdown peak → trough | 2019-12-06 → 2020-03-23 |
| Dividend yield (12m distributions) | 4.64% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +182.19% in total (+10.93% a year), with a deepest drawdown of -39.98% from 2019-12-06 to 2020-03-23. Its worst calendar year was 2018 (-8.53%), its best 2019 (+25.58%).
| Year | TRCVX |
|---|---|
| 2026 | +19.69% |
| 2025 | +15.55% |
| 2024 | +14.02% |
| 2023 | +11.15% |
| 2022 | -7.74% |
| 2021 | +24.75% |
| 2020 | +2.62% |
| 2019 | +25.58% |
| 2018 | -8.53% |
| 2017 | +10.96% |
| 2016 | +6.96% |
+182.19% in total, which works out to +10.93% 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.
2018 — its calendar-year return was -8.53% (net of fees, dividends reinvested). Its best year was 2019 (+25.58%).
-39.98%, from a peak on 2019-12-06 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 4.64% 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 TRCVX 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 -39.98% 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.