Over the latest trailing 12-month period, total return cagr is -16.14%. The comparable SPY value is +17.31%. Year-to-date total return is -9.90%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TAP
$82,439
(8.2x return)
Invested on Jul 29, 1996
Growth of $10,000 in SPY (S&P 500)
$196,653
(19.7x return)
Invested on Jul 29, 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
-9.9%
1-Year Total Return
-16.2%
Current Dividend Yield
4.62%
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 | (19.6%) | (16.1%) | +3.4% |
| 3 Years | (15.9%) | (13.0%) | +2.9% |
| 5 Years | (3.8%) | (0.7%) | +3.1% |
| 10 Years | (7.8%) | (5.4%) | +2.4% |
| 15 Years | (0.7%) | +1.9% | +2.6% |
| 20 Years |
| +0.8% |
| +3.2% |
| +2.5% |
