Over the latest trailing 12-month period, total return cagr is -7.29%. The comparable SPY value is +18.54%. Year-to-date total return is +5.13%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in COST
$1,044,602
(104.5x return)
Invested on Sep 10, 1996
Growth of $10,000 in SPY (S&P 500)
$185,988
(18.6x return)
Invested on Sep 10, 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
+5.1%
1-Year Total Return
-7.3%
Current Dividend Yield
0.61%
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 | (7.8%) | (7.3%) | +0.5% |
| 3 Years | +17.9% | +18.5% | +0.7% |
| 5 Years | +14.1% | +14.8% | +0.7% |
| 10 Years | +19.6% | +20.6% | +1.0% |
| 15 Years | +17.6% | +18.7% | +1.1% |
| 20 Years |
| +15.8% |
| +16.9% |
| +1.1% |
