Over the latest trailing 12-month period, total return cagr is +10.11%. The comparable SPY value is +17.49%. Year-to-date total return is +4.04%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ES
$138,476
(13.8x return)
Invested on Sep 11, 1996
Growth of $10,000 in SPY (S&P 500)
$184,873
(18.5x return)
Invested on Sep 11, 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
+4.0%
1-Year Total Return
+10.1%
Current Dividend Yield
4.50%
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 | +5.3% | +10.1% | +4.8% |
| 3 Years | +3.2% | +8.0% | +4.8% |
| 5 Years | (5.0%) | (1.1%) | +3.9% |
| 10 Years | +2.5% | +6.2% | +3.7% |
| 15 Years | +5.0% | +8.6% | +3.6% |
| 20 Years | +5.6% | +9.3% | +3.7% |
