TOCQX
The Tocqueville Fund
The Tocqueville Trust

Average annual returns

Through 2025
1 year
22.93%
3 year
20.11%
5 year
13.44%
10 year
12.72%

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

Calendar-year returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
14.81%
Sharpe
1.62
Sortino
3.25
Max drawdown
-22.59%
Best month
11.48%
Worst month
-13.60%
Beta vs VTSAX
1.00
Correlation
0.91

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

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