Over the latest trailing 12-month period, total return cagr is +45.85%. The comparable SPY value is +20.57%. Year-to-date total return is +32.64%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in RYCEY
$103,630
(10.4x return)
Invested on Nov 18, 1996
Growth of $10,000 in SPY (S&P 500)
$169,565
(17.0x return)
Invested on Nov 18, 1996
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
+32.6%
1-Year Total Return
+45.8%
Current Dividend Yield
0.39%
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 | +45.3% | +45.9% | +0.6% |
| 3 Years | +101.2% | +102.3% | +1.1% |
| 5 Years | +67.6% | +68.2% | +0.5% |
| 10 Years | +7.3% | +8.0% | +0.7% |
| 15 Years | +5.1% | +6.3% | +1.2% |
| 20 Years |
| +4.9% |
| +6.7% |
| +1.8% |
