Over the latest trailing 12-month period, total return cagr is -4.35%. The comparable SPY value is +20.57%. Year-to-date total return is -0.78%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TRU
$34,719
(3.5x return)
Invested on Jun 25, 2015
Growth of $10,000 in SPY (S&P 500)
$44,780
(4.5x return)
Invested on Jun 25, 2015
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
-0.8%
1-Year Total Return
-4.3%
Current Dividend Yield
0.57%
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 | (4.9%) | (4.3%) | +0.6% |
| 3 Years | +2.3% | +2.9% | +0.6% |
| 5 Years | (6.7%) | (6.2%) | +0.5% |
| 10 Years | +9.9% | +10.3% | +0.4% |
| 15 Years | N/A | N/A | N/A |
| 20 Years |
| N/A |
| N/A |
| N/A |
