PCEF,CEF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2010-02-19? to Fri 2025-05-16	YTD Return	TRR Price
PCEF ×	+0.79% 2025-05-16	1.74 TRR 2025-05-16
Invesco CEF Income Composite ETF Exchange-Traded Fund
CEF ×	+16.59% 2025-05-16	2.287 TRR 2025-05-16
Sprott Physical Gold and Silver Trust Exchange-Traded Fund

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Returns

Fri 2010-02-19? to Fri 2025-05-16	Overall Return	Exponential Trendline
PCEF ×	+73.95% +3.70%/yr	+3.39%/yr (R2=0.756)
Invesco CEF Income Composite ETF Exchange-Traded Fund
CEF ×	+42.40% +2.35%/yr	−1.27%/yr (R2=0.063)
Sprott Physical Gold and Silver Trust Exchange-Traded Fund

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Growth of $10,000

Fri 2010-02-19? to Fri 2025-05-16	Start Value	End Value
PCEF ×	$10,000.00 2010-02-19	$17,395.26 2025-05-16
Invesco CEF Income Composite ETF Exchange-Traded Fund
CEF ×	$10,000.00 2010-02-19	$14,239.51 2025-05-16
Sprott Physical Gold and Silver Trust Exchange-Traded Fund

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Annual Returns

Year	PCEF	CEF
2025 (YTD)	+0.79%	+16.59%
2024	+13.47%	+20.55%
2023	+5.83%	+3.35%
2022	−23.58%	−5.04%
2021	+7.78%	−14.38%
2020	+3.23%	+30.24%
2019	+21.31%	+14.29%
2018	−10.58%	−8.14%
2017	+12.12%	+16.26%
2016	+11.47%	+10.86%
2015	−2.14%	−14.30%
2014	+3.94%	−13.19%
2013	+3.22%	−37.88%
2012	+13.29%	+5.47%
2011	−2.13%	−8.10%
2010	+7.10%	+48.33%
2009	—	+19.67%
2008	—	+3.78%
2007	—	+11.33%
2006	—	+33.88%
2005	—	+20.62%
2004	—	+1.07%
2003	—	+8.26%
2002	—	+40.25%
2001	—	+3.17%
2000	—	−26.14%
1999	—	+18.92%
1998	—	−12.28%
1997	—	−13.91%
1996	—	−4.36%
1995	—	−6.34%
1994	—	−10.91%
1993	—	+40.34%
1992	—	−10.61%
1991	—	−11.32%
1990	—	−27.00%
1989	—	+10.83%
1988	—	−17.52%
1987	—	+10.97%
1986	—	+7.31%

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Drawdowns

Fri 2010-02-19? to Fri 2025-05-16	Current Drawdown	Worst Drawdown
PCEF ×	−9.18%	−38.58% 2020-03-23
Invesco CEF Income Composite ETF Exchange-Traded Fund
CEF ×	−24.10%	−63.96% 2015-12-15
Sprott Physical Gold and Silver Trust Exchange-Traded Fund