Over the latest trailing 12-month period, total return cagr is +26.52%. The comparable SPY value is +16.94%. Year-to-date total return is +17.27%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in EFSI
$74,888
(7.5x return)
Invested on Jul 5, 2001
Growth of $10,000 in SPY (S&P 500)
$101,123
(10.1x return)
Invested on Jul 5, 2001
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
+17.3%
1-Year Total Return
+26.7%
Current Dividend Yield
2.72%
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 | +22.4% | +26.5% | +4.1% |
| 3 Years | +12.6% | +16.8% | +4.2% |
| 5 Years | +5.9% | +9.7% | +3.8% |
| 10 Years | +6.9% | +10.6% | +3.7% |
| 15 Years | +7.0% | +10.7% | +3.7% |
| 20 Years |
| +1.9% |
| +5.5% |
| +3.6% |
