Over the latest trailing 12-month period, total return cagr is +17.67%. The comparable SPY value is +16.94%. Year-to-date total return is +32.03%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in EFOI
$16
(0.0x return)
Invested on Oct 7, 1996
Growth of $10,000 in SPY (S&P 500)
$186,622
(18.7x return)
Invested on Oct 7, 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
+32.0%
1-Year Total Return
+17.8%
Current Dividend Yield
N/A
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 | +17.7% | +17.7% | N/A |
| 3 Years | +17.1% | +17.1% | N/A |
| 5 Years | (31.2%) | (31.2%) | N/A |
| 10 Years | (33.0%) | (33.0%) | N/A |
| 15 Years | (21.2%) | (21.2%) | N/A |
| 20 Years |
| (28.7%) |
| (28.7%) |
| N/A |
