Over the latest trailing 12-month period, total return cagr is +25.31%. The comparable SPY value is +16.94%. Year-to-date total return is +16.23%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ADAM
$3,455
(0.3x return)
Invested on Jul 26, 2004
Growth of $10,000 in SPY (S&P 500)
$105,862
(10.6x return)
Invested on Jul 26, 2004
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
+16.2%
1-Year Total Return
+25.4%
Current Dividend Yield
13.34%
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 | +10.6% | +25.3% | +14.8% |
| 3 Years | (2.1%) | +10.7% | +12.8% |
| 5 Years | (15.0%) | (3.3%) | +11.6% |
| 10 Years | (10.4%) | +1.1% | +11.5% |
| 15 Years | (7.5%) | +5.5% | +13.0% |
| 20 Years |
| (13.8%) |
| (2.1%) |
| +11.6% |
