Over the latest trailing 12-month period, total return cagr is +4.79%. The comparable SPY value is +16.94%. Year-to-date total return is +3.85%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in III
$9,921
(1.0x return)
Invested on Feb 12, 2007
Growth of $10,000 in SPY (S&P 500)
$77,471
(7.7x return)
Invested on Feb 12, 2007
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
+3.9%
1-Year Total Return
+4.8%
Current Dividend Yield
3.09%
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 | +0.9% | +4.8% | +3.9% |
| 3 Years | +8.9% | +13.8% | +4.8% |
| 5 Years | (4.5%) | (0.9%) | +3.6% |
| 10 Years | +4.2% | +6.2% | +2.0% |
| 15 Years | +11.5% | +13.2% | +1.7% |
| 20 Years |
| N/A |
| N/A |
| N/A |
