Over the latest trailing 12-month period, total return cagr is -10.25%. The comparable SPY value is +16.94%. Year-to-date total return is +13.25%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TACT
$8,631
(0.9x return)
Invested on Oct 7, 1996
Growth of $10,000 in SPY (S&P 500)
$186,622
(18.7x return)
Invested on Oct 7, 1996
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
+13.3%
1-Year Total Return
-10.3%
Current Dividend Yield
N/A
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 | (10.3%) | (10.3%) | N/A |
| 3 Years | (10.6%) | (10.6%) | N/A |
| 5 Years | (19.5%) | (19.5%) | N/A |
| 10 Years | (4.7%) | (3.6%) | +1.1% |
| 15 Years | (3.0%) | (1.3%) | +1.7% |
| 20 Years | (2.7%) | (1.4%) | +1.3% |
