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Calculate Current Value and Shares Since: June 15, 2010
Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jun 15, 2010 30 $ 974.70 33 $ 1,788.04 83.45%

Investment of $   974.70 on Jun 15, 2010 would yield $  1,788.04 today

Adjustments
Date Reason Factor Shares Price Value %
Jun 15, 2010 Initial Investment 30 32.49 $974.70 0.00%
Sep 1, 2010 Dividend   0.100 30 21.62 $668.51 (31.41%)
Dec 1, 2010 Dividend   0.100 31 23.91 $742.41 (23.83%)
Mar 2, 2011 Dividend   0.100 31 27.59 $859.79 (11.79%)
Jun 1, 2011 Dividend   0.100 31 25.17 $787.49 (19.21%)
Aug 31, 2011 Dividend   0.120 31 25.25 $793.74 (18.57%)
Nov 30, 2011 Dividend   0.120 31 26.92 $850.01 (12.79%)
Feb 29, 2012 Dividend   0.120 31 27.57 $874.33 (10.30%)
May 30, 2012 Dividend   0.120 31 25.04 $797.90 (18.14%)
Aug 29, 2012 Dividend   0.150 32 28.73 $920.26 (5.59%)
Nov 28, 2012 Dividend   0.150 32 29.72 $956.78 (1.84%)
Dec 19, 2012 Dividend   0.750 33 29.51 $974.16 (0.06%)
Feb 27, 2013 Dividend   0.150 33 35.89 $1,189.72 22.06%
May 29, 2013 Dividend   0.150 33 40.56 $1,349.50 38.45%
Aug 28, 2013 Dividend   0.180 33 46.99 $1,569.43 61.02%
Nov 26, 2013 Dividend   0.180 33 53.21 $1,783.18 82.95%
Dec 31, 2013 Dividend   0.500 33 51.96 $1,758.05 80.37%
Feb 26, 2014 Dividend   0.180 33 53.72 $1,823.69 87.10%
Apr 23, 2014 Current Investment 33 52.67 $1,788.04 83.45%

The Investment Calculator page and related information is provided by Mergent, a third party service. CBOE Holdings does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.