Over the latest trailing 12-month period, total return cagr is +5.87%. The comparable SPY value is +16.94%. Year-to-date total return is +5.84%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in ONBPP
$15,697
(1.6x return)
Invested on May 14, 2020
Growth of $10,000 in SPY (S&P 500)
$28,335
(2.8x return)
Invested on May 14, 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
+5.8%
1-Year Total Return
+5.9%
Current Dividend Yield
6.99%
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 | (1.2%) | +5.9% | +7.1% |
| 3 Years | +1.9% | +9.3% | +7.4% |
| 5 Years | (1.9%) | +5.3% | +7.1% |
| 10 Years | N/A | N/A | N/A |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
