Over the latest trailing 12-month period, total return cagr is -29.56%. The comparable SPY value is +23.56%. Year-to-date total return is -4.48%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FDS
$813,482
(81.3x return)
Invested on Aug 5, 1996
Growth of $10,000 in SPY (S&P 500)
$195,503
(19.6x return)
Invested on Aug 5, 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
-4.5%
1-Year Total Return
-29.6%
Current Dividend Yield
1.62%
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 | (30.7%) | (29.6%) | +1.2% |
| 3 Years | (13.4%) | (12.3%) | +1.0% |
| 5 Years | (5.2%) | (4.2%) | +1.0% |
| 10 Years | +4.7% | +5.9% | +1.1% |
| 15 Years | +8.0% | +9.2% | +1.2% |
| 20 Years |
| +9.6% |
| +10.8% |
| +1.2% |
