Over the latest trailing 12-month period, total return cagr is +6.57%. The comparable SPY value is +16.26%. Year-to-date total return is +3.74%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in JEPI
$19,276
(1.9x return)
Invested on May 21, 2020
Growth of $10,000 in SPY (S&P 500)
$28,208
(2.8x return)
Invested on May 21, 2020
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
+3.7%
1-Year Total Return
+6.6%
Current Dividend Yield
8.18%
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 | (1.6%) | +6.6% | +8.2% |
| 3 Years | +1.4% | +10.1% | +8.6% |
| 5 Years | (1.3%) | +7.6% | +8.9% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
