Over the latest trailing 12-month period, total return cagr is +34.46%. The comparable SPY value is +16.94%. Year-to-date total return is +29.90%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in HTLD
$27,770
(2.8x return)
Invested on Oct 7, 1996
Growth of $10,000 in SPY (S&P 500)
$186,622
(18.7x return)
Invested on Oct 7, 1996
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
+29.9%
1-Year Total Return
+34.6%
Current Dividend Yield
0.51%
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 | +33.5% | +34.5% | +1.0% |
| 3 Years | (6.9%) | (6.2%) | +0.7% |
| 5 Years | (6.4%) | (5.8%) | +0.6% |
| 10 Years | (4.6%) | (4.1%) | +0.5% |
| 15 Years | (1.3%) | (0.8%) | +0.5% |
| 20 Years |
| (1.6%) |
| (1.2%) |
| +0.5% |
