Over the latest trailing 12-month period, total return cagr is -9.34%. The comparable SPY value is +19.96%. Year-to-date total return is +5.08%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in MTN
$89,849
(9.0x return)
Invested on Feb 4, 1997
Growth of $10,000 in SPY (S&P 500)
$158,866
(15.9x return)
Invested on Feb 4, 1997
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
+5.1%
1-Year Total Return
-9.3%
Current Dividend Yield
6.58%
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 | (15.0%) | (9.3%) | +5.7% |
| 3 Years | (16.0%) | (11.4%) | +4.5% |
| 5 Years | (14.3%) | (10.6%) | +3.7% |
| 10 Years | (1.8%) | +1.3% | +3.1% |
| 15 Years | +9.0% | +12.0% | +3.0% |
| 20 Years |
| +6.5% |
| +8.7% |
| +2.2% |
