Over the latest trailing 12-month period, total return cagr is -1.99%. The comparable SPY value is +16.94%. Year-to-date total return is +18.85%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FGBIP
$10,026
(1.0x return)
Invested on Apr 23, 2021
Growth of $10,000 in SPY (S&P 500)
$19,975
(2.0x return)
Invested on Apr 23, 2021
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
+18.9%
1-Year Total Return
-2.0%
Current Dividend Yield
9.82%
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 | (10.6%) | (2.0%) | +8.6% |
| 3 Years | (1.6%) | +7.4% | +9.0% |
| 5 Years | (8.8%) | (1.0%) | +7.8% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
