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 +39.87% over the past year and +29.29% YTD, with dividends reinvested. Since Jan. 23, 2025, GPTY is up +49.48% in nominal total return, or +28.31%/yr, and is currently −6.53% below its total-return high on Jun. 2, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2025-01-23💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
GPTY × 		+49.48%
+28.31%/yr 		+37.48%/yr
R2=0.774
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Growth of $10,000 Summary

Thu 2025-01-23💬 to Fri 2026-09-04 Start
Value 		End
Value
GPTY × 		$10,000.00
2025-01-23 		$14,948.22
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
GPTY × 		+29.29% +39.87%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
GPTY × 		−6.53%
on 2026-09-04
from 2026-06-02 peak 		−26.62%
on 2025-04-08

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
GPTY × 		+39.87% — — — —

Annual Returns

Year GPTY
2026 (YTD) +29.29%
2025 +15.61%