Over the latest trailing 12-month period, total return cagr is -64.55%. The comparable SPY value is +16.85%. Year-to-date total return is -49.97%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FLUT
$272,467
(27.2x return)
Invested on Oct 4, 2002
Growth of $10,000 in SPY (S&P 500)
$128,116
(12.8x return)
Invested on Oct 4, 2002
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
-50.0%
1-Year Total Return
-64.7%
Current Dividend Yield
0.00%
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 | (66.3%) | (64.5%) | +1.7% |
| 3 Years | (19.9%) | (17.6%) | +2.3% |
| 5 Years | (10.5%) | (9.3%) | +1.2% |
| 10 Years | (0.1%) | +1.3% | +1.5% |
| 15 Years | +6.1% | +7.5% | +1.4% |
| 20 Years |
| +9.5% |
| +10.9% |
| +1.4% |
