Over the latest trailing 12-month period, total return cagr is -7.32%. The comparable SPY value is +15.54%. Year-to-date total return is -5.12%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in XLU
$68,408
(6.8x return)
Invested on Dec 22, 1998
Growth of $10,000 in SPY (S&P 500)
$100,263
(10.0x return)
Invested on Dec 22, 1998
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
-5.1%
1-Year Total Return
-7.3%
Current Dividend Yield
3.05%
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 | (9.9%) | (7.3%) | +2.6% |
| 3 Years | +10.4% | +13.7% | +3.3% |
| 5 Years | +4.4% | +7.6% | +3.2% |
| 10 Years | +4.9% | +8.3% | +3.3% |
| 15 Years | +5.9% | +9.5% | +3.6% |
| 20 Years |
| +4.3% |
| +8.0% |
| +3.7% |
