Over the latest trailing 12-month period, total return cagr is +0.86%. The comparable SPY value is +17.49%. Year-to-date total return is +4.75%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in BF.B
$114,251
(11.4x return)
Invested on Sep 10, 1996
Growth of $10,000 in SPY (S&P 500)
$184,873
(18.5x return)
Invested on Sep 10, 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
+4.8%
1-Year Total Return
+0.9%
Current Dividend Yield
3.47%
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 | (2.5%) | +0.9% | +3.4% |
| 3 Years | (25.5%) | (23.5%) | +2.0% |
| 5 Years | (18.0%) | (16.3%) | +1.7% |
| 10 Years | (3.1%) | (1.5%) | +1.6% |
| 15 Years | +2.6% | +4.2% | +1.6% |
| 20 Years |
| +2.5% |
| +4.3% |
| +1.8% |
