Over the latest trailing 12-month period, total return cagr is +41.91%. The comparable SPY value is +16.94%. Year-to-date total return is +27.72%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FRAF
$111,431
(11.1x return)
Invested on Oct 7, 1996
Growth of $10,000 in SPY (S&P 500)
$186,622
(18.7x return)
Invested on Oct 7, 1996
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
+27.7%
1-Year Total Return
+42.1%
Current Dividend Yield
2.13%
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 | +38.4% | +41.9% | +3.5% |
| 3 Years | +30.0% | +34.5% | +4.5% |
| 5 Years | +14.6% | +18.9% | +4.3% |
| 10 Years | +10.0% | +13.9% | +4.0% |
| 15 Years | +9.8% | +13.9% | +4.2% |
| 20 Years |
| +4.3% |
| +8.7% |
| +4.4% |
