Over the latest trailing 12-month period, total return cagr is +112.08%. The comparable SPY value is +17.49%. Year-to-date total return is +70.70%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FIX
$1,242,493
(124.2x return)
Invested on Jun 27, 1997
Growth of $10,000 in SPY (S&P 500)
$137,023
(13.7x return)
Invested on Jun 27, 1997
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
+70.7%
1-Year Total Return
+112.0%
Current Dividend Yield
0.19%
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 | +111.6% | +112.1% | +0.5% |
| 3 Years | +103.9% | +104.5% | +0.7% |
| 5 Years | +85.9% | +86.7% | +0.8% |
| 10 Years | +49.8% | +50.7% | +0.9% |
| 15 Years | +40.9% | +42.1% | +1.2% |
| 20 Years | +27.4% | +28.8% | +1.3% |
