Over the latest trailing 12-month period, total return cagr is +27.36%. The comparable SPY value is +16.94%. Year-to-date total return is +16.65%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in OVLY
$261,513
(26.2x return)
Invested on Feb 11, 1997
Growth of $10,000 in SPY (S&P 500)
$158,858
(15.9x return)
Invested on Feb 11, 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
+16.6%
1-Year Total Return
+27.5%
Current Dividend Yield
2.21%
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 | +24.5% | +27.4% | +2.8% |
| 3 Years | +11.0% | +13.3% | +2.3% |
| 5 Years | +13.8% | +15.9% | +2.1% |
| 10 Years | +12.6% | +14.5% | +1.9% |
| 15 Years | +14.2% | +16.0% | +1.8% |
| 20 Years |
| +4.6% |
| +6.0% |
| +1.4% |
