Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOCQX (THE TOCQUEVILLE FUND THE TOCQUEVILLE FUND) | 18.06% | 43.14% | 24.33% | 11.33% | 12.52% | 11.67% | 9.38% | … | … |
Data as of 06/05/2026, Common starting date is 12/22/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOCQX (THE TOCQUEVILLE FUND THE TOCQUEVILLE FUND) | 12/22/1987 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.64 | 43.14 | 24.33 | 11.33 | 12.52 | 11.67 | 9.38 | … | … | 18.06 | 22.96 | 20.70 | 16.82 | -17.31 | 13.81 | 9.50 | 29.34 | -7.23 | 20.38 | 8.58 | -2.52 | 12.86 | 33.63 | 10.19 | -0.47 | 14.92 | 30.28 | -38.46 | 9.54 | 16.98 | 12.62 | 12.55 | 42.69 | -14.53 | -6.33 | 10.19 | 12.53 | -0.20 | 25.66 | 23.64 | 18.90 | -11.64 | 15.50 | 10.68 | 5.61 | 0.41 | 13.38 | 17.86 | -4.94 |
| Sharpe Ratio | NA | 2.30 | 1.23 | 0.48 | 0.59 | NA | NA | … | … | 2.07 | 0.99 | 1.25 | 0.97 | -0.83 | 0.84 | 0.27 | 2.29 | -0.53 | 2.73 | 0.61 | -0.17 | 1.07 | 2.90 | 0.76 | -0.02 | 0.80 | 1.16 | -1.08 | 0.42 | 1.13 | 0.93 | 0.96 | 2.66 | -0.66 | -0.50 | 0.34 | 0.60 | -0.20 | 1.41 | 1.96 | 1.49 | -1.07 | 1.28 | 0.81 | 0.20 | -0.71 | 0.79 | 1.02 | -3.42 |
| Standard Deviation(%) | NA | 17.62 | 17.14 | 18.25 | 18.66 | NA | NA | … | … | 21.61 | 20.31 | 13.61 | 13.67 | 22.57 | 16.33 | 34.32 | 12.15 | 16.27 | 7.25 | 13.82 | 15.44 | 12.04 | 11.58 | 13.38 | 23.68 | 18.47 | 26.11 | 36.24 | 15.16 | 12.02 | 11.15 | 12.07 | 15.81 | 23.62 | 17.70 | 17.67 | 15.27 | 18.12 | 15.53 | 10.11 | 10.03 | 13.78 | 10.35 | 10.07 | 8.64 | 7.15 | 9.45 | 12.63 | 27.15 |
| Draw Down(%) | NA | 9.55 | 20.80 | 27.98 | 35.13 | NA | NA | … | … | 9.55 | 20.80 | 9.41 | 12.01 | 22.26 | 11.65 | 35.13 | 7.14 | 17.82 | 2.86 | 11.93 | 16.77 | 8.45 | 4.74 | 11.00 | 20.58 | 16.41 | 25.26 | 48.22 | 8.54 | 12.73 | 8.34 | 8.40 | 14.23 | 33.07 | 24.47 | 7.40 | 15.49 | 27.44 | 9.48 | 8.98 | 10.23 | 19.10 | 6.97 | 7.50 | 10.24 | 11.07 | 6.85 | 8.92 | 6.06 |
| Yield(%) | 0.00 | 7.68 | 8.34 | 4.60 | 6.62 | 7.32 | 6.17 | … | … | 0.00 | 7.77 | 9.71 | 6.51 | 0.51 | 0.50 | 0.67 | 8.54 | 7.92 | 10.58 | 5.93 | 2.00 | 4.64 | 2.23 | 1.54 | 1.47 | 1.61 | 1.47 | 1.14 | 8.76 | 7.32 | 3.25 | 4.75 | 0.13 | 0.00 | 1.65 | 11.41 | 2.87 | 7.95 | 14.73 | 6.21 | 1.29 | 0.83 | 1.21 | 1.51 | 3.46 | 4.68 | 3.78 | 0.63 | 0.24 |
Data as of 06/05/2026, Common starting date is 12/22/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOCQX (THE TOCQUEVILLE FUND THE TOCQUEVILLE FUND) |
-14.18%
Feb 2006 – Feb 2009 |
-3.91%
Feb 2004 – Feb 2009 |
2.08%
Feb 1999 – Feb 2009 |
4.40%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOCQX (THE TOCQUEVILLE FUND THE TOCQUEVILLE FUND) |
28.05%
Mar 2003 – Mar 2006 |
21.59%
Feb 2009 – Feb 2014 |
14.41%
Feb 2009 – Feb 2019 |
12.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart