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 +35.16% over the past year and +27.67% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +47.60% in nominal total return, or +28.45%/yr, and is currently −7.70% below its total-return high on Jun. 2, 2026.

Data ending Fri Aug. 14, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-08-14 Overall
Return 		Exponential
Trendline
GPTY × 		+47.60%
+28.45%/yr 		+37.39%/yr
R2=0.753
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Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-08-14 Start
Value 		End
Value
GPTY × 		$10,000.00
2025-01-23 		$14,760.40
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
GPTY × 		+27.67% +35.16%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GPTY × 		−7.70%
on 2026-08-14
from 2026-06-02 peak 		−26.62%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY × 		+35.16% — — — —

Annual Returns

Year GPTY
2026 (YTD) +27.67%
2025 +15.61%