Over the latest trailing 12-month period, total return cagr is -6.38%. The comparable SPY value is +16.94%. Year-to-date total return is +12.41%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ULBI
$5,415
(0.5x 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
+12.4%
1-Year Total Return
-6.4%
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 | (6.4%) | (6.4%) | N/A |
| 3 Years | (13.0%) | (13.0%) | N/A |
| 5 Years | (1.8%) | (1.8%) | N/A |
| 10 Years | +5.1% | +5.1% | N/A |
| 15 Years | +1.9% | +1.9% | N/A |
| 20 Years |
| (2.6%) |
| (2.6%) |
| N/A |
