Over the latest trailing 12-month period, total return cagr is +17.98%. The comparable SPY value is +16.94%. Year-to-date total return is +3.25%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in INVA
$16,406
(1.6x return)
Invested on Oct 5, 2004
Growth of $10,000 in SPY (S&P 500)
$101,908
(10.2x return)
Invested on Oct 5, 2004
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
+3.3%
1-Year Total Return
+18.1%
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 | +18.0% | +18.0% | N/A |
| 3 Years | +16.0% | +16.0% | N/A |
| 5 Years | +4.5% | +4.5% | N/A |
| 10 Years | +6.4% | +6.4% | N/A |
| 15 Years | +1.9% | +2.4% | +0.5% |
| 20 Years |
| (0.1%) |
| +0.2% |
| +0.4% |
