Over the latest trailing 12-month period, total return cagr is -44.47%. The comparable SPY value is +16.94%. Year-to-date total return is -40.80%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in HIHO
$5,687
(0.6x return)
Invested on Dec 11, 1996
Growth of $10,000 in SPY (S&P 500)
$176,267
(17.6x return)
Invested on Dec 11, 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
-40.8%
1-Year Total Return
-44.6%
Current Dividend Yield
5.56%
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 | (46.9%) | (44.5%) | +2.4% |
| 3 Years | (23.6%) | (20.3%) | +3.4% |
| 5 Years | (24.9%) | (20.5%) | +4.4% |
| 10 Years | (14.5%) | (9.7%) | +4.8% |
| 15 Years | (7.0%) | (1.3%) | +5.7% |
| 20 Years |
| (6.3%) |
| (1.3%) |
| +4.9% |
