Over the latest trailing 12-month period, total return cagr is +8.68%. The comparable SPY value is +23.65%. Year-to-date total return is +2.94%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in AVA
$65,865
(6.6x return)
Invested on Aug 5, 1996
Growth of $10,000 in SPY (S&P 500)
$194,874
(19.5x return)
Invested on Aug 5, 1996
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
+2.9%
1-Year Total Return
+8.7%
Current Dividend Yield
5.07%
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 | +3.5% | +8.7% | +5.2% |
| 3 Years | +1.5% | +6.8% | +5.3% |
| 5 Years | (1.9%) | +2.8% | +4.8% |
| 10 Years | (0.9%) | +3.2% | +4.1% |
| 15 Years | +3.5% | +7.9% | +4.4% |
| 20 Years |
| +2.6% |
| +6.9% |
| +4.3% |
