CPCCX
Comstock Capital Value Fund
Comstock Funds, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
21.63%
3 year
10.55%
5 year
6.60%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

80 months through March 31, 2026
Volatility (ann.)
8.81%
Sharpe
1.22
Sortino
6.31
Max drawdown
-19.02%
Best month
14.29%
Worst month
-5.37%
Beta vs VTSAX
0.30
Correlation
0.43

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.