Over the latest trailing 12-month period, total return cagr is -0.55%. The comparable SPY value is +23.65%. Year-to-date total return is +2.54%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in GF
$61,183
(6.1x return)
Invested on Aug 5, 1996
Growth of $10,000 in SPY (S&P 500)
$194,874
(19.5x 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
+2.5%
1-Year Total Return
-0.6%
Current Dividend Yield
2.46%
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 | (2.9%) | (0.6%) | +2.4% |
| 3 Years | +8.7% | +10.2% | +1.5% |
| 5 Years | (11.0%) | (8.8%) | +2.2% |
| 10 Years | (1.8%) | +5.3% | +7.1% |
| 15 Years | (1.6%) | +4.8% | +6.3% |
| 20 Years |
| (0.2%) |
| +5.1% |
| +5.3% |
