Over the latest trailing 12-month period, total return cagr is +25.52%. The comparable SPY value is +17.49%. Year-to-date total return is -20.25%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ISBA
$30,473
(3.0x return)
Invested on Oct 3, 2003
Growth of $10,000 in SPY (S&P 500)
$110,049
(11.0x return)
Invested on Oct 3, 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
-20.3%
1-Year Total Return
+25.5%
Current Dividend Yield
2.85%
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 | +22.3% | +25.5% | +3.3% |
| 3 Years | +25.7% | +31.2% | +5.5% |
| 5 Years | +8.8% | +13.8% | +4.9% |
| 10 Years | +3.6% | +8.3% | +4.7% |
| 15 Years | +5.3% | +9.8% | +4.5% |
| 20 Years |
| +0.1% |
| +4.0% |
| +3.8% |
