Over the latest trailing 12-month period, total return cagr is +9.00%. The comparable SPY value is +23.65%. Year-to-date total return is +8.69%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TR
$76,552
(7.7x return)
Invested on Aug 8, 1996
Growth of $10,000 in SPY (S&P 500)
$193,912
(19.4x return)
Invested on Aug 8, 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
+8.7%
1-Year Total Return
+9.0%
Current Dividend Yield
0.91%
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 | +8.0% | +9.0% | +1.0% |
| 3 Years | +9.2% | +10.4% | +1.2% |
| 5 Years | +6.6% | +7.8% | +1.2% |
| 10 Years | +4.0% | +5.2% | +1.2% |
| 15 Years | +6.0% | +7.2% | +1.3% |
| 20 Years |
| +5.2% |
| +6.5% |
| +1.3% |
