Investment Calculator

Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jan 02, 2014 1,000.00 $10,360.00 212.00 $2,482.52 -76.04% 0.21184 $11.71

Adjustments

Date Reason Factor Shares Price Value %
Jan 02, 2014 Initial Investment 1,000.00 $10.36 $10,360.00 0%
Feb 05, 2014 Dividend 1.098 1,000.00 $9.68 $9,680.00

(6.56%)

May 05, 2014 Dividend 1.098 1,000.00 $10.53 $10,530.00

1.64%

Aug 05, 2014 Dividend 1.098 1,000.00 $11.00 $11,000.00

6.18%

Nov 05, 2014 Dividend 1.098 1,000.00 $8.78 $8,780.00

(15.25%)

Feb 04, 2015 Dividend 1.098 1,000.00 $9.23 $9,230.00

(10.91%)

May 05, 2015 Dividend 1.107 1,000.00 $8.68 $8,680.00

(16.22%)

Aug 05, 2015 Dividend 1.116 1,000.00 $7.07 $7,070.00

(31.76%)

Nov 04, 2015 Dividend 1.126 1,000.00 $6.88 $6,880.00

(33.59%)

Feb 03, 2016 Dividend 1.126 1,000.00 $3.82 $3,820.00

(63.13%)

May 04, 2016 Dividend 0.354 1,000.00 $2.65 $2,650.00

(74.42%)

Aug 03, 2016 Dividend 0.354 1,000.00 $3.50 $3,500.00

(66.22%)

Nov 03, 2016 Dividend 0.354 1,000.00 $2.79 $2,790.00

(73.07%)

Feb 02, 2017 Dividend 0.378 1,000.00 $3.58 $3,590.00

(65.35%)

May 03, 2017 Dividend 0.378 1,000.00 $3.42 $3,420.00

(66.99%)

Aug 01, 2017 Dividend 0.378 1,000.00 $3.65 $3,650.00

(64.77%)

Nov 02, 2017 Dividend 0.378 1,000.00 $3.32 $3,320.00

(67.95%)

Feb 01, 2018 Dividend 0.378 1,000.00 $3.27 $3,270.00

(68.44%)

May 01, 2018 Dividend 0.378 1,000.00 $3.09 $3,090.00

(70.17%)

Aug 01, 2018 Dividend 0.378 1,000.00 $3.04 $3,040.00

(70.66%)

Nov 02, 2018 Dividend 0.378 1,000.00 $2.78 $2,780.00

(73.17%)

Feb 04, 2019 Dividend 0.212 1,000.00 $2.26 $2,260.00

(78.19%)

Mar 28, 2019 Spin-off 0.098 212.00 $10.81 $2,291.72

(77.88%)

Mar 28, 2019 Split 2000:9441 212.00 $10.81 $2,291.72

(77.88%)

May 10, 2019 Dividend 0.315 212.00 $10.64 $2,255.68

(78.23%)

Aug 01, 2019 Dividend 0.315 212.00 $11.20 $2,374.40

(77.08%)

Oct 18, 2019 Current Investment 212.00 $11.71 $2,482.52

(76.04%)

Return calculations do not include reinvested cash dividends.