Over the latest trailing 12-month period, total return cagr is -3.70%. The comparable SPY value is +20.57%. Year-to-date total return is +0.10%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in USLM
$783,000
(78.3x return)
Invested on Aug 28, 1996
Growth of $10,000 in SPY (S&P 500)
$193,834
(19.4x return)
Invested on Aug 28, 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
+0.1%
1-Year Total Return
-3.7%
Current Dividend Yield
0.20%
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 | (3.9%) | (3.7%) | +0.2% |
| 3 Years | +41.0% | +41.3% | +0.3% |
| 5 Years | +31.9% | +32.4% | +0.5% |
| 10 Years | +25.2% | +25.9% | +0.6% |
| 15 Years | +19.8% | +20.4% | +0.6% |
| 20 Years |
| +15.4% |
| +15.8% |
| +0.4% |
