Over the latest trailing 12-month period, total return cagr is +208.98%. The comparable SPY value is +17.76%. Year-to-date total return is +85.93%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FIX
$1,353,314
(135.3x return)
Invested on Jun 27, 1997
Growth of $10,000 in SPY (S&P 500)
$132,256
(13.2x 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
+85.9%
1-Year Total Return
+208.7%
Current Dividend Yield
0.15%
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 | +208.3% | +209.0% | +0.7% |
| 3 Years | +118.1% | +118.8% | +0.8% |
| 5 Years | +87.2% | +88.0% | +0.8% |
| 10 Years | +49.4% | +50.4% | +0.9% |
| 15 Years | +40.4% | +41.6% | +1.3% |
| 20 Years |
| +27.7% |
| +29.1% |
| +1.4% |
