Over the latest trailing 12-month period, total return cagr is -12.72%. The comparable SPY value is +16.94%. Year-to-date total return is -9.83%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in OFLX
$37,058
(3.7x return)
Invested on Aug 1, 2005
Growth of $10,000 in SPY (S&P 500)
$91,866
(9.2x return)
Invested on Aug 1, 2005
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
-9.8%
1-Year Total Return
-12.8%
Current Dividend Yield
5.29%
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 | (16.7%) | (12.7%) | +4.0% |
| 3 Years | (31.0%) | (28.5%) | +2.6% |
| 5 Years | (29.1%) | (27.2%) | +1.9% |
| 10 Years | (3.9%) | (1.7%) | +2.2% |
| 15 Years | +4.3% | +6.8% | +2.6% |
| 20 Years |
| +1.1% |
| +3.9% |
| +2.9% |
