Over the latest trailing 12-month period, total return cagr is +51.42%. The comparable SPY value is +17.49%. Year-to-date total return is +18.81%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in SMEGF
$65,225
(6.5x return)
Invested on Oct 5, 2020
Growth of $10,000 in SPY (S&P 500)
$23,263
(2.3x return)
Invested on Oct 5, 2020
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
+18.8%
1-Year Total Return
+51.4%
Current Dividend Yield
0.49%
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 | +50.8% | +51.4% | +0.6% |
| 3 Years | +133.5% | +133.8% | +0.3% |
| 5 Years | +43.4% | +43.7% | +0.3% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
