Over the latest trailing 12-month period, total return cagr is +50.20%. The comparable SPY value is +17.76%. Year-to-date total return is +34.55%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TRV
$304,740
(30.5x return)
Invested on Jul 24, 1996
Growth of $10,000 in SPY (S&P 500)
$186,194
(18.6x return)
Invested on Jul 24, 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
+34.5%
1-Year Total Return
+50.2%
Current Dividend Yield
1.17%
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 | +47.9% | +50.2% | +2.4% |
| 3 Years | +30.3% | +32.7% | +2.4% |
| 5 Years | +21.2% | +23.6% | +2.4% |
| 10 Years | +12.7% | +15.2% | +2.5% |
| 15 Years | +13.5% | +16.1% | +2.6% |
| 20 Years |
| +11.3% |
| +14.0% |
| +2.6% |
