Over the latest trailing 12-month period, total return cagr is +10.17%. The comparable SPY value is +16.94%. Year-to-date total return is +4.16%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ADAMH
$11,331
(1.1x return)
Invested on Jul 9, 2025
Growth of $10,000 in SPY (S&P 500)
$12,593
(1.3x return)
Invested on Jul 9, 2025
This chart illustrates the cumulative performance of a hypothetical $10,000 investment. It assumes that all dividends paid by both the stock and SPY are reinvested in additional shares on the payment date, showing the true long-term compounding impact of distributions.
YTD Total Return
+4.2%
1-Year Total Return
+10.2%
Current Dividend Yield
9.85%
Compound Annual Growth Rate (CAGR) is shown below. The difference between price CAGR and total return CAGR is the compound contribution of dividends reinvested.
| Holding Period | Price CAGR | Total Return CAGR | Dividend Addition |
|---|---|---|---|
| 1 Year | (0.4%) | +10.2% | +10.6% |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years | N/A | N/A | N/A |
