Over the latest trailing 12-month period, total return cagr is -4.62%. The comparable SPY value is +16.94%. Year-to-date total return is -6.47%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in HOVNP
$14,144
(1.4x return)
Invested on Jul 1, 2005
Growth of $10,000 in SPY (S&P 500)
$93,711
(9.4x return)
Invested on Jul 1, 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
-6.5%
1-Year Total Return
-4.6%
Current Dividend Yield
10.62%
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 | (13.3%) | (4.6%) | +8.6% |
| 3 Years | +0.4% | +11.2% | +10.8% |
| 5 Years | +0.6% | +11.1% | +10.6% |
| 10 Years | +14.9% | +20.8% | +5.9% |
| 15 Years | +16.5% | +20.5% | +3.9% |
| 20 Years |
| (1.3%) |
| +1.7% |
| +3.0% |
