Over the latest trailing 12-month period, total return cagr is +13.20%. The comparable SPY value is +16.94%. Year-to-date total return is +9.20%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FRBA
$19,349
(1.9x return)
Invested on Mar 28, 2007
Growth of $10,000 in SPY (S&P 500)
$77,968
(7.8x return)
Invested on Mar 28, 2007
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
+9.2%
1-Year Total Return
+13.3%
Current Dividend Yield
1.87%
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 | +11.0% | +13.2% | +2.2% |
| 3 Years | +17.0% | +19.1% | +2.1% |
| 5 Years | +4.1% | +6.0% | +1.9% |
| 10 Years | +7.8% | +9.3% | +1.5% |
| 15 Years | +8.8% | +9.8% | +1.0% |
| 20 Years |
| N/A |
| N/A |
| N/A |
