All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GPTY: Total Return Chart (with Dividends Reinvested)

GPTY total return snapshot: GPTY returned +35.30% over the past year and +34.53% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +57.60% in nominal total return, or +31.31%/yr, and is currently −2.74% below its total-return high on Jun. 2, 2026.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
GPTY × 		+57.60%
+31.31%/yr 		+39.28%/yr
R2=0.802
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Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-09-25 Start
Value 		End
Value
GPTY × 		$10,000.00
2025-01-23 		$15,759.90
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
GPTY × 		+34.53% +35.30%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GPTY × 		−2.74%
on 2026-09-25
from 2026-06-02 peak 		−26.62%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY × 		+35.30% — — — —

Annual Returns

Year GPTY
2026 (YTD) +34.53%
2025 +17.15%