Over the latest trailing 12-month period, total return cagr is +3.57%. The comparable SPY value is +16.94%. Year-to-date total return is +2.77%. Total return includes price appreciation and reinvested dividends.
Over the past 12 months, Total Return CAGR is 3.57%. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of the company's investment performance.
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI)
Total Return growth vs the same calendar quarter one year earlier, last 2 comparable quarters.
Quarter-end value of $100 invested at the start of the available history, with dividends reinvested; the newest quarter may be quarter-to-date. Q4 2026 (2026-10-05): $104.31.
FMP quote price / unrounded diluted EPS from four consecutive issuer fiscal quarters Quote observation: 2026-10-06T21:03:49.777Z. Historical observations retain their original dates. Historical series through 2026-10-05.
Unrounded diluted TTM EPS / FMP quote price × 100 Quote observation: 2026-10-06T21:03:49.777Z. Historical observations retain their original dates. Historical series through 2026-10-05.
| Year | Total return for the year |
|---|---|
| 2026 (YTD) | +2.77% |
| Period | Period End | QoQ Return | YoY Return |
|---|---|---|---|
| Q4 2026 (QTD) | 2026-10-05 | +0.0% | +2.8% |
| Q3 2026 | 2026-09-30 | +0.8% | +3.6% |
| Q2 2026 | 2026-06-30 | +1.1% | N/A |
| Q1 2026 | 2026-03-31 | +0.9% | N/A |
| Q4 2025 | 2025-12-31 | +0.8% | N/A |
| Q3 2025 | 2025-09-30 | N/A | N/A |
Calendar returns: QoQ compares the prior calendar quarter; YoY compares the same calendar quarter a year earlier. The newest quarter is in progress (quarter-to-date).
