Over the latest trailing 12-month period, total return cagr is -7.43%. The comparable SPY value is +17.76%. Year-to-date total return is -9.34%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in EPAC
$298,179
(29.8x return)
Invested on Jul 22, 1996
Growth of $10,000 in SPY (S&P 500)
$197,688
(19.8x return)
Invested on Jul 22, 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
-9.3%
1-Year Total Return
-7.4%
Current Dividend Yield
0.12%
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 | (7.5%) | (7.4%) | +0.1% |
| 3 Years | +8.1% | +8.2% | +0.1% |
| 5 Years | +6.3% | +6.5% | +0.2% |
| 10 Years | +3.7% | +3.8% | +0.2% |
| 15 Years | +1.8% | +1.9% | +0.2% |
| 20 Years |
| +2.3% |
| +2.4% |
| +0.2% |
