Over the latest trailing 12-month period, total return cagr is +128.25%. The comparable SPY value is +18.54%. Year-to-date total return is +73.31%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FIX
$1,261,496
(126.1x return)
Invested on Jun 27, 1997
Growth of $10,000 in SPY (S&P 500)
$137,849
(13.8x return)
Invested on Jun 27, 1997
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
+73.3%
1-Year Total Return
+128.1%
Current Dividend Yield
0.19%
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 | +127.8% | +128.3% | +0.5% |
| 3 Years | +105.0% | +105.7% | +0.7% |
| 5 Years | +85.9% | +86.7% | +0.8% |
| 10 Years | +50.0% | +50.9% | +0.9% |
| 15 Years | +41.0% | +42.2% | +1.2% |
| 20 Years |
| +27.5% |
| +28.9% |
| +1.4% |
