Over the latest trailing 12-month period, total return cagr is -0.56%. The comparable SPY value is +16.94%. Year-to-date total return is -12.00%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in OXSQ
$16,943
(1.7x return)
Invested on Nov 21, 2003
Growth of $10,000 in SPY (S&P 500)
$111,707
(11.2x return)
Invested on Nov 21, 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
-12.0%
1-Year Total Return
-0.6%
Current Dividend Yield
32.82%
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 | (22.9%) | (0.6%) | +22.4% |
| 3 Years | (24.9%) | (9.4%) | +15.5% |
| 5 Years | (20.6%) | (6.1%) | +14.5% |
| 10 Years | (14.2%) | (0.3%) | +14.0% |
| 15 Years | (11.5%) | +2.7% | +14.1% |
| 20 Years | (11.6%) | +1.9% | +13.5% |
