Leading the pack were dividend growers, with
an average annual total return of 12.6 per cent, followed by a 10.8 - per - cent return for companies that paid stable dividends.
One example of this is the GMO Emerging Country Debt IV Fund (GMDFX), which has posted
an average annual total return of over 20 % per year for the past 5 years.
Yet $ 10,000 invested in the Standard and Poor's 500 - stock index would have more than doubled to $ 24,571 over that time period, with
an average annual total return of 14.25 percent.
The following chart shows the same data on an inverted log scale (blue line, left), along with the actual subsequent 12 - year nominal
average annual total return of the S&P 500 Index (red line, right).
As of last week, the S&P 500 was priced to achieve an estimated
average annual total return of just 5.83 % over the coming decade, based on our standard methodology.
A RBC study looked at dividend - growing stocks versus non-dividend-paying stocks and found that from 1986 to 2012, dividend - growing stocks
averaged an annual total return of 11.9 % while non-dividend-paying stocks averaged 1.0 % annually.
As mentioned in the article Ariel Global Fund (Institutional Class) had
average annual total returns of 16.5 % for the three - year period ended July 14, 2015.
Ariel Global Fund (Investor Class) had
average annual total returns of 16.2 % for the three - year period ended July 14, 2015.
Not exact matches
The red line (right scale) is the
average annual nominal
total return of the S&P 500 over the subsequent 12 - year period.
Bloomberg says his flagship $ 35.8 billion DoubleLine
Total Return Bond Fund (DBLTX) gained an
annual average of 13.2 % from its inception in April 2010 through Nov. 28
of this year.
Oakmark Global Fund — Investor Class
Average Annual Total Returns (12/31/16) Since Inception (08/04/99) 9.91 % 10 — year 4.65 % 5 — year 10.83 % 1 — year 4.65 % 3 — month 7.63 % Expense Ratio as
of 09/30/16 was 1.17 %
Oakmark Equity and Income Fund — Investor Class
Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross Expense Ratio as
of 09/30/17 was 0.87 % Net Expense Ratio as
of 09/30/17 was 0.78 %
After - tax
average annual total returns represent the
average change in value
of an investment on an annualized basis.
Oakmark International Small Cap Fund — Investor Class
Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as
of 09/30/17 were 1.36 %
Oakmark Equity and Income Fund — Investor Class
Average Annual Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross Expense Ratio as
of 09/30/16 was 0.89 % Net Expense Ratio as
of 09/30/16 was 0.79 % Gross Expense Ratio as
of 09/30/17 was 0.87 % Net Expense Ratio as
of 09/30/17 was 0.78 %
Presently, the likely range
of S&P 500
annual total returns for the coming decade is in the 2 - 3 % range based on
average and median scenarios, with outside possibilities as low as -3 % in the very bearish case and still less than 8 % in the very bullish case.
Oakmark Fund - Investor Class
Average Annual Total Returns (03/31/18) Since Inception (08/05/91) 12.88 % 10 — year 11.76 % 5 — year 13.78 % 1 — year 15.34 % 3 — month -0.88 % Gross Expense Ratio as
of 09/30/17 was 0.90 % Net Expense Ratio as
of 09/30/17 was 0.86 %
Oakmark Global Select Fund - Investor Class
Average Annual Total Returns (09/30/17) Since Inception (10/02/06) 9.05 % 10 — year 8.35 % 5 — year 14.92 % 1 — year 26.41 % 3 — month 4.71 % Expense Ratio as
of 09/30/16 was 1.15 %
Oakmark Global Select Fund - Investor Class
Average Annual Total Returns (12/31/17) Since Inception (10/02/06) 9.12 % 10 — year 9.60 % 5 — year 13.24 % 1 — year 21.18 % 3 — month 2.98 % Gross Expense Ratio as
of 09/30/16 was 1.22 % Net Expense Ratio as
of 09/30/16 was 1.15 % Gross Expense Ratio as
of 09/30/17 was 1.19 % Net Expense Ratio as
of 09/30/17 was 1.12 %
For periods greater than one year, the indicated rates
of return are the
average annual compound
total returns as
of the date indicated and all
returns include changes in unit value and the reinvestment
of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced
returns.
In the 1940s toward the top
of the table, the yield was high — it
averaged 5.87 % and capital appreciation
averaged 4.10 % for an
annual total return of 9.97 %.
Average annual total return represents past performance and is no guarantee
of future results.
For the first three years
of its existence, TAVF's
total annual return for its initial investors
averaged approximately 30 % compounded.
The
annual total return of the laddered portfolio is calculated by adding the
average annual coupon income from each bond and the weighted
average of the change in price
of each bond.
Total return calculations represent the cumulative and
average annual changes in value
of an investment over the periods indicated.
Performance reflects cumulative
total returns for periods
of less than one year and
average annual total returns for periods
of one year or greater.
The stock market has
averaged around 6 - 7 %
annual total return over the long - term, so by investing instead
of paying down debt you are in fact earning an incremental profit (or less opportunity cost on your money).
In this lesson, I am going to use yield on cost to show you how you can achieve a wonderful goal: To receive, each year, in dividends alone, an amount
of cash that equals the market's long - term
average annual total return.
Average annual total returns include the change in share price and reinvestment
of dividends and capital gain distributions.
Average annual total returns shown include the change in share price and reinvestment
of dividends and capital gain distributions.
If you own a fund which generates a
total average annual return of 6 % p.a. before fees over 30 years, «2 %»
annual fees will cost you 33.3 % (on
average)
of your
total return in any given year and 53 %
of your
total 30 year
return!
As well, the couple has $ 509,000
total in RRSPs and TFSAs, mostly invested in a mix
of dividend, equity and fixed - income mutual funds,
averaging a 5 % net
annual rate
of return.
When you see the
Total Return in the examples in the article, I am referring to an aggregation
of the cash flow yield plus the
average annual capital appreciation
of an investment asset.
Average annual total returns include changes in unit price, reinvestment
of dividends and capital gains, and the deduction
of all applicable portfolio and mutual fund expenses.
Morningstar estimates that over the past five years, the
average investor fell behind Pimco
Total Return's 5.6 %
annual gain by 1.6 points a year — largely as a result
of buying high and selling low.
The chances
of the CHIM's
annual total return averaging less than 2 % for an extended period
of time (more than ten years) is slim to none, and Slim left town.
•
Total number
of nationwide animal shelters 5,000 • Number
of companion animals that enter into animal shelters nationwide annually 5 million •
Average annual number
of companion animals that are euthinized at shelters 3.5 million • Percent
of dogs in animals shelters that are euthanized 60 % • Percent
of cats in animal shelters that are euthanized 70 % • Percent
of cats that are
returned to their owners 2 % • Percent
of dogs
returned to their owners 15 % •
Total percentage
of dogs claimed to be spayed or neutered 78 % •
Total percentage
of cats that are claimed to be spayed or neutered 88 % •
Total number
of animals that end up in a shelter that are spayed or neutered 10 % • Percent
of dogs brought to shelters that were adopted by a shelter 20 % • Percent
of dogs and cats that are adopted from shelters 25 % •
Total number
of dogs and cats that are bought at pet stores 6 % • Percentage
of people that get their pets free or at low cost 65 % • Cost
of taxpayer money annually to round up, house, kill and dispose
of homeless animals $ 2 billion •
Total percentage
of dogs in shelters that are purebred 25 % •
Total percentage
of U.S. homes who own at least 1 companion animal 63 % •
Total number
of homes that own at least 1 companion animal 70 million • Tags:
While the
total return does not reflect
annual returns, you may divide the
total return by the number
of years the policy has been in force to get an estimate
of what the policy must have
averaged per year to achieve the rate
of return that it has.
Assuming an
average annual appreciation in the value
of the house at 3 percent a year,
total return on cash would be 10.3 percent / year.