Over the latest trailing 12-month period, total return cagr is +1.66%. The comparable SPY value is +16.94%. Year-to-date total return is +11.77%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in HNNA
$99,292
(9.9x return)
Invested on Oct 15, 2002
Growth of $10,000 in SPY (S&P 500)
$135,155
(13.5x return)
Invested on Oct 15, 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
+11.8%
1-Year Total Return
+1.7%
Current Dividend Yield
5.73%
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 | (4.1%) | +1.7% | +5.8% |
| 3 Years | +16.3% | +23.6% | +7.3% |
| 5 Years | +0.4% | +6.7% | +6.3% |
| 10 Years | (7.7%) | (2.9%) | +4.8% |
| 15 Years | +11.5% | +16.1% | +4.6% |
| 20 Years |
| (0.4%) |
| +3.4% |
| +3.8% |
