Over the latest trailing 12-month period, total return cagr is -66.14%. The comparable SPY value is +17.49%. Year-to-date total return is -54.11%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FLUT
$249,902
(25.0x return)
Invested on Oct 4, 2002
Growth of $10,000 in SPY (S&P 500)
$144,755
(14.5x 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
-54.1%
1-Year Total Return
-66.1%
Current Dividend Yield
N/A
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 | (66.1%) | (66.1%) | N/A |
| 3 Years | (18.1%) | (18.1%) | N/A |
| 5 Years | (13.4%) | (13.4%) | N/A |
| 10 Years | (1.5%) | (0.7%) | +0.8% |
| 15 Years | +5.9% | +6.8% | +1.0% |
| 20 Years |
| +9.0% |
| +10.1% |
| +1.1% |
