Over the latest trailing 12-month period, total return cagr is +26.17%. The comparable SPY value is +20.57%. Year-to-date total return is +14.99%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TRP
$258,574
(25.9x return)
Invested on Aug 28, 1996
Growth of $10,000 in SPY (S&P 500)
$193,834
(19.4x return)
Invested on Aug 28, 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
+15.0%
1-Year Total Return
+26.1%
Current Dividend Yield
3.99%
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 | +21.0% | +26.2% | +5.2% |
| 3 Years | +24.4% | +31.9% | +7.5% |
| 5 Years | +7.5% | +14.4% | +6.9% |
| 10 Years | +4.0% | +10.3% | +6.3% |
| 15 Years | +3.2% | +9.1% | +5.9% |
| 20 Years | +3.9% | +9.6% | +5.7% |
