Over the latest trailing 12-month period, total return cagr is -29.86%. The comparable SPY value is +16.94%. Year-to-date total return is -31.14%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in CCAP
$11,730
(1.2x return)
Invested on Feb 3, 2020
Growth of $10,000 in SPY (S&P 500)
$25,433
(2.5x return)
Invested on Feb 3, 2020
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
-31.1%
1-Year Total Return
-30.0%
Current Dividend Yield
18.40%
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 | (36.5%) | (29.9%) | +6.6% |
| 3 Years | (17.9%) | (8.3%) | +9.6% |
| 5 Years | (14.1%) | (4.0%) | +10.1% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
