Over the latest trailing 12-month period, total return cagr is +35.36%. The comparable SPY value is +19.37%. Year-to-date total return is +27.04%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in TRV
$293,896
(29.4x return)
Invested on Sep 9, 1996
Growth of $10,000 in SPY (S&P 500)
$192,542
(19.3x return)
Invested on Sep 9, 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
+27.0%
1-Year Total Return
+35.3%
Current Dividend Yield
1.24%
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 | +33.3% | +35.4% | +2.1% |
| 3 Years | +31.7% | +33.9% | +2.1% |
| 5 Years | +18.2% | +20.5% | +2.3% |
| 10 Years | +12.1% | +14.5% | +2.4% |
| 15 Years | +14.3% | +16.8% | +2.6% |
| 20 Years |
| +11.0% |
| +13.6% |
| +2.6% |
