Over the latest trailing 12-month period, total return cagr is N/A. The comparable SPY value is +16.94%. Year-to-date total return is +20.71%. Total return includes price appreciation and reinvested dividends.
Over the past 12 months, Total Return CAGR is N/A. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of the company's investment performance.
Quarter-end value of $100 invested at the start of the available history, with dividends reinvested; the newest quarter may be quarter-to-date. Q4 2026 (2026-10-05): $85.00.
| Year | Total return for the year |
|---|---|
| 2026 (YTD) | +20.71% |
| Period | Period End | QoQ Return | YoY Return |
|---|---|---|---|
| Q4 2026 (QTD) | 2026-10-05 | -5.7% | +20.7% |
| Q3 2026 | 2026-09-30 | -9.5% | N/A |
| Q2 2026 | 2026-06-30 | +20.9% | N/A |
| Q1 2026 | 2026-03-31 | +17.0% | N/A |
| Q4 2025 | 2025-12-31 | N/A | N/A |
Calendar returns: QoQ compares the prior calendar quarter; YoY compares the same calendar quarter a year earlier. The newest quarter is in progress (quarter-to-date).
