Over the latest trailing 12-month period, total return cagr is +39.53%. The comparable SPY value is +16.94%. Year-to-date total return is +9.46%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FCAP
$180,811
(18.1x return)
Invested on Jan 4, 1999
Growth of $10,000 in SPY (S&P 500)
$100,917
(10.1x return)
Invested on Jan 4, 1999
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
+9.5%
1-Year Total Return
+39.8%
Current Dividend Yield
1.96%
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 | +36.6% | +39.5% | +2.9% |
| 3 Years | +32.9% | +36.9% | +4.0% |
| 5 Years | +9.2% | +12.8% | +3.6% |
| 10 Years | +7.0% | +9.8% | +2.9% |
| 15 Years | +8.4% | +11.7% | +3.3% |
| 20 Years | +6.3% | +9.9% | +3.6% |
