Over the latest trailing 12-month period, total return cagr is +30.95%. The comparable SPY value is +19.98%. Year-to-date total return is +15.25%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in F
$30,376
(3.0x return)
Invested on Sep 3, 1996
Growth of $10,000 in SPY (S&P 500)
$196,282
(19.6x 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
+15.3%
1-Year Total Return
+30.9%
Current Dividend Yield
4.10%
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 | +25.2% | +30.9% | +5.8% |
| 3 Years | +6.4% | +13.2% | +6.8% |
| 5 Years | +2.5% | +9.1% | +6.5% |
| 10 Years | +1.6% | +7.1% | +5.5% |
| 15 Years | +2.3% | +7.2% | +4.9% |
| 20 Years |
| +2.9% |
| +6.5% |
| +3.6% |
