Over the latest trailing 12-month period, total return cagr is +40.60%. The comparable SPY value is +16.94%. Year-to-date total return is +30.20%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in GASS
$8,379
(0.8x return)
Invested on Oct 6, 2005
Growth of $10,000 in SPY (S&P 500)
$95,945
(9.6x return)
Invested on Oct 6, 2005
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
+30.2%
1-Year Total Return
+40.8%
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 | +40.6% | +40.6% | N/A |
| 3 Years | +21.8% | +21.8% | N/A |
| 5 Years | +27.2% | +27.2% | N/A |
| 10 Years | +10.2% | +10.2% | N/A |
| 15 Years | +6.1% | +6.1% | N/A |
| 20 Years | (1.4%) | (0.5%) | +1.0% |
