Over the latest trailing 12-month period, total return cagr is +40.65%. The comparable SPY value is +17.31%. Year-to-date total return is +42.40%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in BEN
$94,202
(9.4x return)
Invested on Jul 29, 1996
Growth of $10,000 in SPY (S&P 500)
$196,653
(19.7x return)
Invested on Jul 29, 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
+42.4%
1-Year Total Return
+40.9%
Current Dividend Yield
3.94%
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 | +33.7% | +40.6% | +7.0% |
| 3 Years | +5.3% | +11.1% | +5.8% |
| 5 Years | +2.5% | +7.6% | +5.2% |
| 10 Years | (0.5%) | +3.6% | +4.1% |
| 15 Years | (1.6%) | +1.5% | +3.1% |
| 20 Years |
| +0.7% |
| +3.3% |
| +2.6% |
