Over the latest trailing 12-month period, total return cagr is -66.28%. The comparable SPY value is +17.76%. Year-to-date total return is -52.92%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in FLUT
$256,411
(25.6x return)
Invested on Oct 4, 2002
Growth of $10,000 in SPY (S&P 500)
$128,574
(12.9x return)
Invested on Oct 4, 2002
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
-52.9%
1-Year Total Return
-66.3%
Current Dividend Yield
0.00%
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 | (66.3%) | (66.3%) | N/A |
| 3 Years | (19.9%) | (19.9%) | N/A |
| 5 Years | (10.5%) | (10.5%) | N/A |
| 10 Years | (0.1%) | +0.7% | +0.8% |
| 15 Years | +6.1% | +7.0% | +1.0% |
| 20 Years |
| +9.5% |
| +10.6% |
| +1.1% |
