Over the latest trailing 12-month period, total return cagr is -15.41%. The comparable SPY value is +16.94%. Year-to-date total return is -17.19%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in NMFC
$26,752
(2.7x return)
Invested on May 20, 2011
Growth of $10,000 in SPY (S&P 500)
$76,831
(7.7x return)
Invested on May 20, 2011
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
-17.2%
1-Year Total Return
-15.5%
Current Dividend Yield
16.65%
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 | (26.6%) | (15.4%) | +11.1% |
| 3 Years | (18.4%) | (7.1%) | +11.3% |
| 5 Years | (12.4%) | (1.4%) | +11.0% |
| 10 Years | (6.8%) | +4.1% | +10.8% |
| 15 Years | (4.0%) | +6.8% | +10.8% |
| 20 Years |
| N/A |
| N/A |
| N/A |
