Over the latest trailing 12-month period, total return cagr is -8.16%. The comparable SPY value is +16.94%. Year-to-date total return is -3.74%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FULTP
$9,830
(1.0x return)
Invested on Oct 23, 2020
Growth of $10,000 in SPY (S&P 500)
$25,449
(2.5x return)
Invested on Oct 23, 2020
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
-3.7%
1-Year Total Return
-8.2%
Current Dividend Yield
7.46%
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 | (14.4%) | (8.2%) | +6.3% |
| 3 Years | +4.0% | +11.4% | +7.4% |
| 5 Years | (8.1%) | (1.6%) | +6.5% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
