Over the latest trailing 12-month period, total return cagr is +50.81%. The comparable SPY value is +16.94%. Year-to-date total return is +72.27%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FDMT
$3,190
(0.3x return)
Invested on Dec 11, 2020
Growth of $10,000 in SPY (S&P 500)
$22,574
(2.3x return)
Invested on Dec 11, 2020
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
+72.3%
1-Year Total Return
+51.1%
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 | +50.8% | +50.8% | N/A |
| 3 Years | +1.6% | +1.6% | N/A |
| 5 Years | (13.1%) | (13.1%) | N/A |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
