Over the latest trailing 12-month period, total return cagr is +36.33%. The comparable SPY value is +18.19%. Year-to-date total return is -19.35%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ISBA
$30,814
(3.1x return)
Invested on Oct 3, 2003
Growth of $10,000 in SPY (S&P 500)
$108,934
(10.9x return)
Invested on Oct 3, 2003
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
-19.4%
1-Year Total Return
+36.3%
Current Dividend Yield
2.81%
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 | +32.8% | +36.3% | +3.5% |
| 3 Years | +24.2% | +29.6% | +5.4% |
| 5 Years | +11.5% | +16.6% | +5.0% |
| 10 Years | +3.7% | +8.4% | +4.7% |
| 15 Years | +5.1% | +9.6% | +4.5% |
| 20 Years | +0.2% | +4.0% | +3.8% |
