Over the latest trailing 12-month period, total return cagr is +5.15%. The comparable SPY value is +16.94%. Year-to-date total return is +4.38%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in CCNEP
$15,086
(1.5x return)
Invested on Aug 21, 2020
Growth of $10,000 in SPY (S&P 500)
$24,518
(2.5x return)
Invested on Aug 21, 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
+4.4%
1-Year Total Return
+5.2%
Current Dividend Yield
7.20%
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 | (2.0%) | +5.2% | +7.2% |
| 3 Years | +3.5% | +11.4% | +8.0% |
| 5 Years | (2.4%) | +5.0% | +7.4% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
