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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tocqueville Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tocqueville Fund (TOCQX) has returned -1.49% so far this year and 27.65% over the past 12 months. Over the last decade, TOCQX has posted an annualized return of 12.55%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Tocqueville Fund
- 1D
- -1.40%
- 1M
- -9.10%
- YTD
- -1.49%
- 6M
- 4.44%
- 1Y
- 27.65%
- 3Y*
- 18.12%
- 5Y*
- 11.63%
- 10Y*
- 12.55%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 13, 1987, TOCQX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +11.7%, while the worst month was Oct 1987 at -28.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TOCQX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +9.9%, while the worst single day was Oct 19, 1987 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 3.01% | -9.10% | -1.49% | |||||||||
| 2025 | 4.47% | -3.58% | -5.80% | 0.70% | 5.31% | 6.00% | 3.41% | 1.09% | 4.03% | 5.04% | -2.20% | 3.20% | 22.96% |
| 2024 | 0.62% | 4.06% | 4.47% | -2.29% | 4.78% | 0.75% | 1.76% | 1.64% | 1.19% | -1.01% | 8.96% | -5.22% | 20.70% |
| 2023 | 5.88% | -3.15% | 1.05% | -0.41% | 0.28% | 7.07% | 3.88% | -2.67% | -5.62% | -2.53% | 7.33% | 5.60% | 16.82% |
| 2022 | -4.16% | -0.79% | 3.92% | -8.06% | 0.64% | -9.77% | 7.37% | -3.07% | -8.87% | 9.01% | 6.62% | -5.15% | -13.72% |
| 2021 | -0.98% | 3.58% | 4.29% | 3.52% | 1.30% | 0.72% | 1.08% | 2.46% | -5.24% | 6.70% | 1.14% | 5.15% | 25.81% |
Benchmark Metrics
Tocqueville Fund has an annualized alpha of 2.16%, beta of 0.84, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 14, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.16%) than losses (90.01%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.16%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 94.16%
- Downside Capture
- 90.01%
Expense Ratio
TOCQX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TOCQX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tocqueville Fund (TOCQX) and compare them to a chosen benchmark (S&P 500 Index).
| TOCQX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.39 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.40 | +0.66 |
Martin ratioReturn relative to average drawdown | 9.26 | 6.61 | +2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TOCQX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tocqueville Fund provided a 6.87% dividend yield over the last twelve months, with an annual payout of $3.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.64 | $3.64 | $4.04 | $2.48 | $1.93 | $4.97 | $1.38 | $2.67 | $2.93 | $3.56 | $1.89 | $0.68 |
Dividend yield | 6.87% | 6.77% | 8.65% | 5.91% | 5.05% | 10.71% | 3.38% | 7.10% | 9.39% | 9.73% | 5.66% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Tocqueville Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $3.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.04 | $4.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.97 | $4.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tocqueville Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tocqueville Fund was 54.34%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Tocqueville Fund drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.34% | Oct 15, 2007 | 352 | Mar 9, 2009 | 970 | Jan 14, 2013 | 1322 |
| -37.38% | Aug 24, 1987 | 73 | Dec 4, 1987 | 1261 | Nov 30, 1992 | 1334 |
| -35.37% | May 22, 2001 | 346 | Oct 9, 2002 | 277 | Nov 13, 2003 | 623 |
| -35.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -27.44% | Apr 23, 1998 | 91 | Aug 31, 1998 | 168 | May 3, 1999 | 259 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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