Over the latest trailing 12-month period, total return cagr is -8.45%. The comparable SPY value is +17.31%. Year-to-date total return is +7.04%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in BF-B
$122,487
(12.2x return)
Invested on Jul 29, 1996
Growth of $10,000 in SPY (S&P 500)
$196,653
(19.7x return)
Invested on Jul 29, 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
+7.0%
1-Year Total Return
-8.5%
Current Dividend Yield
3.36%
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 | (11.4%) | (8.4%) | +3.0% |
| 3 Years | (26.8%) | (25.0%) | +1.8% |
| 5 Years | (17.7%) | (16.1%) | +1.6% |
| 10 Years | (3.4%) | (1.9%) | +1.5% |
| 15 Years | +2.2% | +3.8% | +1.6% |
| 20 Years |
| +2.9% |
| +4.7% |
| +1.8% |
