FDVV Total Return Calculator
$10,000 since Sep 2016, with and without reinvesting · data through Oct 2026
$10,000 invested in FDVV ten years ago, at the end of Oct 2016, was worth $35,675 at the end of Oct 2026 with every distribution reinvested: 13.6% a year, against $41,633 in the S&P 500. Since Sep 2016, $10,000 became $34,718 reinvested (13.1% a year), or $29,579 taking the distributions as cash, $5,212 of it paid out along the way.
FDVV became
$34,718
S&P 500: $40,912
Return a year
13.1%
S&P 500: 15.0%
Payouts reinvested
$6,387
bought more shares
Worst drop
-28.4%
S&P 500: -23.9%
$10,000, Sep 2016 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | FDVV total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +12.0% | $724 | +11.7% |
| 2025 | +17.1% | $891 | +17.7% |
| 2024 | +21.8% | $782 | +24.9% |
| 2023 | +18.0% | $808 | +26.2% |
| 2022 | −4.2% | $619 | −18.2% |
| 2021 | +29.3% | $524 | +28.7% |
| 2020 | +2.8% | $482 | +18.3% |
| 2019 | +23.9% | $553 | +31.2% |
| 2018 | −1.2% | $469 | −4.6% |
| 2017 | +14.0% | $429 | +21.7% |
| 2016 (part) | +3.6% | $107 | +4.0% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: FDVV total return
Data as of · Source: SmarterDividends data
- $10,000 invested in FDVV at the end of Sep 2016, with distributions reinvested, was worth $34,718 at the end of Oct 2026: 13.1% a year, against $40,912 (15.0% a year) in the S&P 500.
- Over the 10 years to Oct 2026, FDVV turned $10,000 into $35,675 with distributions reinvested, 13.6% a year.
- Over the 5 years to Oct 2026, FDVV returned 13.4% a year with distributions reinvested (S&P 500: 12.0%).
- Taking FDVV's distributions as cash instead of reinvesting them, the same $10,000 ended at $29,579, including $5,212 of cash received; reinvesting added $5,139.
- FDVV's best calendar year in that time was 2021 (29.3%) and its worst 2022 (-4.2%), with distributions reinvested.
Cite this page
SmarterDividends, "FDVV Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/FDVV/total-return
FDVV total return questions
If I invested $10,000 in FDVV 10 years ago, how much would I have?
About $35,675 at the end of Oct 2026, with every distribution reinvested: 13.6% a year. Taking them as cash, you'd have shares worth $25,034 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is FDVV's total return since Sep 2016?
247% in total, or 13.1% a year, through Oct 2026 with distributions reinvested. The share price alone rose 144%.
How much of FDVV's return came from distributions?
About 30% of its yearly return since Sep 2016. Reinvesting them, rather than taking cash, left you $5,139 better off on a $10,000 start.
What was FDVV's worst year?
2022, at -4.2% with distributions reinvested (S&P 500: -18.2%). Its deepest fall from a peak, on month-end values, was -28.4%.
How is total return calculated here?
From month-end prices: the adjusted price counts every distribution reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.