Over the latest trailing 12-month period, total return cagr is -12.65%. The comparable SPY value is +19.37%. Year-to-date total return is -3.16%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in EPAC
$305,200
(30.5x return)
Invested on Sep 3, 1996
Growth of $10,000 in SPY (S&P 500)
$192,542
(19.3x return)
Invested on Sep 3, 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
-3.2%
1-Year Total Return
-12.6%
Current Dividend Yield
0.11%
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 | (12.7%) | (12.7%) | +0.1% |
| 3 Years | +11.7% | +11.8% | +0.1% |
| 5 Years | +8.5% | +8.7% | +0.2% |
| 10 Years | +4.7% | +4.9% | +0.2% |
| 15 Years | +4.5% | +4.6% | +0.2% |
| 20 Years |
| +2.6% |
| +2.8% |
| +0.2% |
