Over the latest trailing 12-month period, total return cagr is +1.10%. The comparable SPY value is +17.49%. Year-to-date total return is +8.24%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in AX
$193,485
(19.3x return)
Invested on Mar 15, 2005
Growth of $10,000 in SPY (S&P 500)
$94,150
(9.4x return)
Invested on Mar 15, 2005
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
+8.2%
1-Year Total Return
+1.1%
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 | +1.1% | +1.1% | N/A |
| 3 Years | +29.3% | +29.3% | N/A |
| 5 Years | +15.4% | +15.4% | N/A |
| 10 Years | +15.9% | +15.9% | N/A |
| 15 Years | +25.0% | +25.0% | N/A |
| 20 Years |
| +22.0% |
| +22.0% |
| N/A |
