- ISIN
- US8888941023
- CUSIP
- 888894102
- Issuer
- Tocqueville
- Inception Date
- Jan 13, 1987
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TOCQX Performance Chart
Tocqueville Fund (TOCQX) is up 22.5% since the beginning of the year. TOCQX is currently trading at $66 per share. Investors who bought $1,000 worth of TOCQX shares 5 years ago would now be looking at an investment worth $2,109.
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Returns By Period
Tocqueville Fund (TOCQX) has returned 22.52% so far this year and 47.18% over the past 12 months. Looking at the last ten years, TOCQX has achieved an annualized return of 15.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Tocqueville Fund
- 1D
- 1.24%
- 1M
- 2.55%
- YTD
- 22.52%
- 6M
- 20.31%
- 1Y
- 47.18%
- 3Y*
- 24.42%
- 5Y*
- 16.10%
- 10Y*
- 15.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TOCQX Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 1987, TOCQX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 63% of months were positive and 37% 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% | -5.75% | 11.09% | 6.87% | 1.04% | 22.52% | ||||||
| 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 2.34%, beta of 0.84, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 13, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.53%) than losses (89.59%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.34% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.34%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 94.53%
- Downside Capture
- 89.59%
Expense Ratio
TOCQX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TOCQX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tocqueville Fund (TOCQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOCQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.94 | 2.78 | +2.16 |
| Martin ratioReturn relative to average drawdown | 19.31 | 12.44 | +6.87 |
Dividends
Dividend History
Tocqueville Fund provided a 5.53% 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 | 5.53% | 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 | $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 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.34%Mar 2009 | 1y 4mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
Black Monday1987 | -37.38%Dec 1987 | 3mo 12d | 4y 12mo | 5y 3moAug 1987 - Nov 1992 |
Dot-com crash2000–2002 | -35.37%Oct 2002 | 1y 4mo | 1y 1mo | 2y 5moMay 2001 - Nov 2003 |
COVID crash2020 | -35.13%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
1998 bear market1998 | -27.44%Aug 1998 | 4mo 10d | 8mo 5d | 1y 10dApr 1998 - May 1999 |
Drawdown Indicators
| TOCQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.34% | -56.78% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.10% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -18.90% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -25.43% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | -33.92% | -1.21% |
Current DrawdownCurrent decline from peak | -1.07% | -1.80% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -10.71% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.03% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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