Over the latest trailing 12-month period, total return cagr is +0.86%. The comparable SPY value is +17.76%. Year-to-date total return is +8.91%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in COST
$1,107,899
(110.8x return)
Invested on Jul 22, 1996
Growth of $10,000 in SPY (S&P 500)
$197,688
(19.8x return)
Invested on Jul 22, 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
+8.9%
1-Year Total Return
+0.8%
Current Dividend Yield
0.57%
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 | +0.1% | +0.9% | +0.7% |
| 3 Years | +18.4% | +19.1% | +0.8% |
| 5 Years | +17.2% | +17.9% | +0.8% |
| 10 Years | +18.8% | +19.8% | +1.0% |
| 15 Years | +17.6% | +18.7% | +1.1% |
| 20 Years |
| +15.4% |
| +16.5% |
| +1.1% |
