Over the latest trailing 12-month period, total return cagr is -13.43%. The comparable SPY value is +17.76%. Year-to-date total return is +1.89%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in BF-B
$116,891
(11.7x return)
Invested on Jul 23, 1996
Growth of $10,000 in SPY (S&P 500)
$197,688
(19.8x return)
Invested on Jul 23, 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
+1.9%
1-Year Total Return
-13.4%
Current Dividend Yield
3.53%
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 | (16.3%) | (13.4%) | +2.9% |
| 3 Years | (27.7%) | (25.9%) | +1.8% |
| 5 Years | (18.4%) | (16.8%) | +1.6% |
| 10 Years | (4.2%) | (2.7%) | +1.5% |
| 15 Years | +1.7% | +3.3% | +1.6% |
| 20 Years |
| +2.6% |
| +4.4% |
| +1.8% |
