Over the latest trailing 12-month period, total return cagr is -13.33%. The comparable SPY value is +16.94%. Year-to-date total return is -10.15%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in GBLI
$9,848
(1.0x return)
Invested on Dec 16, 2003
Growth of $10,000 in SPY (S&P 500)
$108,711
(10.9x return)
Invested on Dec 16, 2003
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
-10.2%
1-Year Total Return
-13.4%
Current Dividend Yield
5.71%
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 | (17.7%) | (13.3%) | +4.3% |
| 3 Years | (10.0%) | (5.8%) | +4.2% |
| 5 Years | (1.6%) | +2.6% | +4.2% |
| 10 Years | (2.2%) | +1.2% | +3.4% |
| 15 Years | +1.8% | +4.1% | +2.3% |
| 20 Years |
| (2.9%) |
| (1.2%) |
| +1.7% |
