PSEC
Prospect Capital Corporation
Mutual fund
$2.00−0.05 (−2.44%)Close Oct 2, 2026
Jul 27, 2004 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,291
- CAGR
- +2.50%
- Max drawdown
- −61.51%
- Sharpe ratio
- 0.24
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −8.86%
- 3M
- −6.40%
- 6M
- −15.78%
- YTD
- −10.83%
- 1Y
- −11.91%
- 3Y
- −18.66%
- 5Y
- −12.99%
- 10Y
- −1.54%
- 15Y
- +2.85%
- 20Y
- +1.93%
- Since 2004
- +2.50%
Metrics
Since 2004| Volatility | 35.43% |
|---|---|
| Sortino ratio | 0.37 |
| Calmar ratio | 0.04 |
| Best year, 2021 | +71.27% |
| Worst year, 2025 | −28.86% |
| Positive years | 11 of 21 |
| Longest drawdown | 4.7 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −61.5% | Jul 2007 | Oct 2008 | Feb 2011 | 3.6 years |
| −57.2% | Jan 2022 | May 2026 | Not yet | 4.7 years so far |
| −44.0% | May 2017 | Apr 2020 | Jan 2021 | 3.7 years |
| −41.3% | Aug 2014 | Feb 2016 | Aug 2016 | 2 years |
| −37.1% | Mar 2011 | Aug 2011 | Feb 2012 | 11 months |
Annual returns
2004 from Jul 27 · 2026 through Oct 2