The total return over the past 12 months is -8.11% vs. +15.54% for the S&P 500. So far it's up -14.26% this year. Includes price appreciation + reinvested dividends.
| Category | 1Y (TTM) | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Price CAGR | (14.48%) | +2.35% | (8.01%) | (4.14%) | (2.04%) | (2.69%) |
| Total Return CAGR | (8.11%) | +9.34% | (2.50%) | +1.05% | +3.61% | +3.32% |
| Revenue CAGR | +3.92% | N/A | +48.38% | (2.19%) | N/A | N/A |
| Net Income CAGR | (29.31%) | N/A | +23.99% | +36.50% | N/A | N/A |
| EPS CAGR | (28.86%) | N/A | +24.14% | +36.60% | N/A | N/A |
| Free Cash Flow CAGR | N/A | (25.52%) | (8.04%) | (6.89%) | N/A | N/A |
| Operating Cash Flow CAGR | N/A | (25.52%) | (8.04%) | (6.89%) | N/A | N/A |
| Dividends CAGR | +22.95% | +14.44% | +7.56% | +0.97% | (1.60%) | (0.95%) |
Visualize historical growth rates over rolling horizons. Use the dropdown to select different metric vectors.
Invesco California Value Municipal Income Trust (VCV)
| Year | Start price | End price | VCV Return | SPY Return | Outperformance |
|---|---|---|---|---|---|
| 2026(YTD) | $11.13 | $9.04 | (14.26%) | +12.91% | (27.17%) |
| 2025 | $10.94 | $11.13 | +9.45% | +17.72% | (8.27%) |
| 2024 | $9.80 | $10.94 | +18.63% | +24.89% | (6.26%) |
| 2023 | $9.48 | $9.80 | +7.89% | +26.19% | (18.30%) |
| 2022 | $13.91 | $9.48 | (28.38%) | (18.17%) | (10.21%) |
| 2021 | $13.23 | $13.91 | +9.64% | +28.74% | (19.10%) |
| 2020 | $12.82 | $13.23 | +7.86% | +18.37% | (10.51%) |
| 2019 | $11.31 | $12.82 | +18.64% | +31.22% | (12.58%) |
| 2018 | $12.58 | $11.31 | (5.26%) | (4.56%) | (0.70%) |
| 2017 | $12.14 | $12.58 | +9.01% | +21.70% | (12.69%) |
Start and end prices are split-adjusted closing prices. Total return includes reinvested dividends, so it can differ from the price change.
