Over the latest trailing 12-month period, total return cagr is -11.17%. The comparable SPY value is +16.26%. Year-to-date total return is -10.36%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in NKX
$26,653
(2.7x return)
Invested on Nov 22, 2002
Growth of $10,000 in SPY (S&P 500)
$126,988
(12.7x return)
Invested on Nov 22, 2002
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
-10.4%
1-Year Total Return
-11.2%
Current Dividend Yield
8.46%
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 | (17.3%) | (11.2%) | +6.1% |
| 3 Years | +1.0% | +8.0% | +7.0% |
| 5 Years | (8.4%) | (2.9%) | +5.5% |
| 10 Years | (4.4%) | +0.7% | +5.1% |
| 15 Years | (1.6%) | +4.0% | +5.5% |
| 20 Years | (1.6%) | +4.0% | +5.6% |
