Dynex Capital, Inc. (DX) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$10,702
Total Return
7.02%
CAGR
1.37%
Dividends
$5,491.32
Yield on Cost
54.91%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.41% |
| Median | +0.66% |
| Best | +20.15% |
| Worst | -27.18% |
| % of Windows Positive | 55.9% |
1-Year (252 Trading Days)
| Average | +5.12% |
| Median | +7.80% |
| Best | +42.55% |
| Worst | -33.23% |
| % of Windows Positive | 64.6% |
3-Year (756 Trading Days)
| Average | +18.13% |
| Median | +8.90% |
| Best | +75.39% |
| Worst | -25.16% |
| % of Windows Positive | 68.7% |
Risk Metrics
| Maximum Drawdown | -41.76% |
| Average Drawdown | -17.04% |
| Drawdown Duration | 939 Trading Days |
| Sortino Ratio | 0.25 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -3.71% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.07% (-7.12% ann.) | $306.58 | $746.12 | $149.22 | $1.19 |
| 2025 | +25.41% | +$2540.63 | $1657.89 | $331.58 | $2.65 |
| 2024 | +11.02% | +$1102.25 | $1209.49 | $241.90 | $1.94 |
| 2023 | +9.16% | +$915.58 | $1284.76 | $256.95 | $2.06 |
| 2022 | -17.14% | $1714.35 | $968.70 | $193.74 | $1.55 |
| 2021 | +0.53% | +$52.80 | $903.78 | $180.75 | $1.45 |
| 2020 | +14.51% | +$1451.26 | $1020.35 | $204.07 | $1.64 |
| 2019 | +8.53% | +$853.10 | $1221.88 | $244.38 | $1.95 |
| 2018 | -10.57% | $1056.66 | $1062.41 | $212.48 | $1.70 |
| 2017 | +11.45% | +$1144.72 | $1088.80 | $217.76 | $1.74 |
| 2016 | +18.34% | +$1834.09 | $1372.95 | $274.60 | $2.19 |
| 2015 | -14.34% | $1434.34 | $1208.33 | $241.67 | $1.94 |
| 2014 | +13.30% | +$1329.74 | $1294.82 | $258.96 | $2.07 |
| 2013 | -6.75% | $674.58 | $1226.62 | $245.33 | $1.96 |
| 2012 | +13.40% | +$1339.97 | $1304.55 | $260.91 | $2.09 |
| 2011 | -8.21% | $820.98 | $1032.84 | $206.57 | $1.65 |
| 2010 | +35.17% | +$3517.29 | $1157.97 | $231.59 | $1.85 |
| 2009 | +45.89% | +$4589.40 | $1457.25 | $291.46 | $2.34 |
| 2008 | -20.83% | $2083.00 | $819.40 | $163.87 | $1.31 |
| 2007 | +25.11% | +$2510.58 | $0.00 | $0.00 | $0.00 |
| 2006 | +2.75% | +$275.36 | $0.00 | $0.00 | $0.00 |
| 2005 | -11.76% | $1176.47 | $0.00 | $0.00 | $0.00 |
| 2004 | +28.20% | +$2819.68 | $0.00 | $0.00 | $0.00 |
| 2003 | +26.03% | +$2603.30 | $0.00 | $0.00 | $0.00 |
| 2002 | +130.48% | +$13047.63 | $0.00 | $0.00 | $0.00 |
| 2001 | +110.00% | +$10999.94 | $0.00 | $0.00 | $0.00 |
| 2000 | -84.47% | $8446.60 | $0.00 | $0.00 | $0.00 |
| 1999 | -65.20% | $6520.27 | $0.00 | $0.00 | $0.00 |
| 1998 | -62.67% | $6267.06 | $654.29 | $130.86 | $1.05 |
| 1997 | -2.65% | $265.32 | $949.02 | $189.80 | $1.52 |
| 1996 | +58.21% | +$5821.00 | $1167.56 | $233.51 | $1.87 |
| 1995 | +102.07% | +$10207.42 | $1627.37 | $325.47 | $2.60 |
| 1994 | -59.03% | $5902.74 | $1002.32 | $200.46 | $1.60 |
| 1993 | +53.79% | +$5378.80 | $1566.91 | $313.38 | $2.51 |
| 1992 | +113.60% | +$11359.81 | $2258.58 | $451.72 | $3.61 |
| 1991 | +131.10% | +$13110.32 | $2860.11 | $572.06 | $4.58 |
| 1990 | +87.44% | +$8743.58 | $2504.74 | $500.95 | $4.02 |
| 1989 | -57.16% | $5715.64 | $675.17 | $135.05 | $1.07 |
| 1988 partial | -9.48% (-10.62% ann.) | $947.90 | $1389.16 | $277.83 | $2.22 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -86.10% | -34.97% | $8610.26 | $4684.48 | $936.90 | $7.49 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +12.00% | +4.50% | +$1200.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +88.84% | +13.57% | +$8883.71 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -9.97% | -7.16% | $996.84 | $896.19 | $179.23 | $1.43 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +101.20% | +23.01% | +$10119.62 | $6023.52 | $1204.71 | $9.63 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +32.86% | +3.83% | +$3286.21 | $9108.72 | $1821.77 | $14.57 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.23% | -99.90% | $4522.80 | $149.19 | $29.84 | $0.24 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +106.39% | +220.89% | +$10639.21 | $1138.46 | $227.70 | $1.82 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.24% | +8.75% | +$924.36 | $1034.54 | $206.90 | $1.66 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -23.57% | -24.82% | $2356.59 | $883.78 | $176.75 | $1.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +22.19% | +11.42% | +$2219.43 | $2480.60 | $496.12 | $3.97 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +23.14% | +12.98% | +$2314.49 | $2949.99 | $589.99 | $4.72 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1988-06-24 | $3.6000 | 5.33% |
| 1988-09-12 | $2.4000 | 3.95% |
| 1988-10-25 | $0.7200 | 1.25% |
| 1988-11-23 | $0.6600 | 1.22% |
| 1988-12-27 | $0.6600 | 1.31% |
| 1989-01-25 | $0.4800 | 1.14% |
| 1989-02-22 | $0.4800 | 1.52% |
| 1989-03-27 | $0.3600 | 1.33% |
| 1989-04-24 | $0.3600 | 1.33% |
| 1989-05-24 | $0.3600 | 1.17% |
| 1989-06-30 | $0.0600 | 0.35% |
| 1989-09-27 | $0.1800 | 1.14% |
| 1989-12-27 | $0.9000 | 5.00% |
| 1990-03-26 | $0.9000 | 4.14% |
| 1990-06-25 | $0.9000 | 3.24% |
| 1990-09-24 | $1.2000 | 4.21% |
| 1990-12-24 | $1.4400 | 4.36% |
| 1991-04-01 | $1.5600 | 3.53% |
| 1991-05-01 | $0.6600 | 1.38% |
| 1991-06-03 | $0.6600 | 1.22% |
| 1991-07-03 | $0.6600 | 1.29% |
| 1991-08-01 | $0.6600 | 1.24% |
| 1991-09-05 | $0.7200 | 1.23% |
| 1991-10-02 | $0.8400 | 1.32% |
| 1991-10-31 | $0.8400 | 1.18% |
| 1991-12-05 | $0.8400 | 1.19% |
| 1991-12-24 | $0.8400 | 1.14% |
| 1992-02-27 | $0.9000 | 1.30% |
| 1992-04-02 | $0.9000 | 1.22% |
| 1992-04-30 | $0.9000 | 1.11% |
| 1992-06-04 | $1.2000 | 1.15% |
| 1992-07-01 | $1.2000 | 1.13% |
| 1992-08-05 | $1.2000 | 1.00% |
| 1992-09-02 | $1.2000 | 1.05% |
| 1992-10-01 | $1.5000 | 1.10% |
| 1992-11-04 | $1.5000 | 1.15% |
| 1992-12-03 | $1.5000 | 1.20% |
| 1992-12-24 | $1.5000 | 1.20% |
| 1993-02-09 | $1.5000 | 0.90% |
| 1993-03-09 | $1.5000 | 0.84% |
| 1993-04-08 | $1.5000 | 0.91% |
| 1993-05-10 | $1.5000 | 0.91% |
| 1993-06-09 | $1.5000 | 0.91% |
| 1993-07-09 | $1.5000 | 0.87% |
| 1993-08-10 | $1.5000 | 0.84% |
| 1993-09-08 | $1.5600 | 0.88% |
| 1993-10-08 | $1.5600 | 0.83% |
| 1993-11-08 | $1.5600 | 0.87% |
| 1993-12-09 | $1.5600 | 0.85% |
| 1993-12-27 | $1.5600 | 0.90% |
| 1994-02-09 | $1.5600 | 0.92% |
| 1994-03-09 | $1.5600 | 0.95% |
| 1994-04-11 | $1.5600 | 0.98% |
| 1994-05-10 | $1.5600 | 0.95% |
| 1994-06-09 | $1.5600 | 0.96% |
| 1994-07-11 | $1.5600 | 1.05% |
| 1994-08-09 | $1.5600 | 1.12% |
| 1994-09-09 | $1.5600 | 1.08% |
| 1994-10-07 | $1.5600 | 1.19% |
| 1994-11-08 | $1.5600 | 1.48% |
| 1994-12-09 | $0.9600 | 1.51% |
| 1995-03-27 | $2.1600 | 2.30% |
| 1995-06-28 | $2.4000 | 2.04% |
| 1995-09-27 | $2.6400 | 2.11% |
| 1995-12-27 | $2.8800 | 2.30% |
| 1996-03-27 | $3.0600 | 2.46% |
| 1996-06-26 | $3.3000 | 2.23% |
| 1996-09-26 | $3.5100 | 2.40% |
| 1996-12-27 | $3.7200 | 2.12% |
| 1997-03-26 | $3.9000 | 2.21% |
| 1997-06-26 | $4.0200 | 2.24% |
| 1997-09-26 | $4.1400 | 2.26% |
| 1997-12-29 | $4.2000 | 2.58% |
| 1998-03-27 | $3.6000 | 2.46% |
| 1998-06-26 | $3.6000 | 2.67% |
| 1998-09-28 | $3.0000 | 2.96% |
| 2008-02-13 | $0.3000 | 1.10% |
| 2008-05-20 | $0.4500 | 1.67% |
| 2008-08-27 | $0.6900 | 2.82% |
| 2008-12-18 | $0.6900 | 3.29% |
| 2009-03-27 | $0.6900 | 3.13% |
| 2009-06-26 | $0.6900 | 2.72% |
| 2009-09-28 | $0.6900 | 2.64% |
| 2009-12-29 | $0.6900 | 2.59% |
| 2010-03-29 | $0.6900 | 2.50% |
| 2010-06-28 | $0.6900 | 2.38% |
| 2010-09-28 | $0.7500 | 2.30% |
| 2010-12-29 | $0.8100 | 2.47% |
| 2011-03-29 | $0.8100 | 2.64% |
| 2011-06-28 | $0.8100 | 2.71% |
| 2011-09-28 | $0.8100 | 3.17% |
| 2011-12-28 | $0.8400 | 2.92% |
| 2012-04-03 | $0.8400 | 2.91% |
| 2012-07-03 | $0.8700 | 2.75% |
| 2012-10-03 | $0.8700 | 2.67% |
| 2012-12-27 | $0.8700 | 2.97% |
| 2013-03-27 | $0.8700 | 2.65% |
| 2013-06-26 | $0.8700 | 2.85% |
| 2013-10-03 | $0.8100 | 3.04% |
| 2013-12-27 | $0.8100 | 3.21% |
| 2014-04-02 | $0.7500 | 2.79% |
| 2014-07-01 | $0.7500 | 2.82% |
| 2014-10-01 | $0.7500 | 3.09% |
| 2014-12-29 | $0.7500 | 2.92% |
| 2015-04-01 | $0.7200 | 2.83% |
| 2015-07-01 | $0.7200 | 3.15% |
| 2015-10-02 | $0.7200 | 3.69% |
| 2015-12-29 | $0.7200 | 3.48% |
| 2016-03-30 | $0.6300 | 3.06% |
| 2016-07-01 | $0.6300 | 3.03% |
| 2016-10-03 | $0.6300 | 2.83% |
| 2016-12-28 | $0.6300 | 2.99% |
| 2017-04-03 | $0.5400 | 2.54% |
| 2017-07-03 | $0.5400 | 2.54% |
| 2017-10-02 | $0.5400 | 2.48% |
| 2017-12-28 | $0.5400 | 2.50% |
| 2018-04-02 | $0.5400 | 2.71% |
| 2018-07-03 | $0.5400 | 2.74% |
| 2018-10-02 | $0.5400 | 2.82% |
| 2018-12-28 | $0.5400 | 3.07% |
| 2019-01-17 | $0.1800 | 0.96% |
| 2019-02-13 | $0.1800 | 0.98% |
| 2019-03-21 | $0.1800 | 1.00% |
| 2019-04-18 | $0.1800 | 0.98% |
| 2019-05-24 | $0.1800 | 1.04% |
| 2019-06-25 | $0.1800 | 1.06% |
| 2019-07-19 | $0.1800 | 1.03% |
| 2019-08-21 | $0.1500 | 0.98% |
| 2019-09-20 | $0.1500 | 1.00% |
| 2019-10-18 | $0.1500 | 0.97% |
| 2019-11-21 | $0.1500 | 0.91% |
| 2019-12-20 | $0.1500 | 0.87% |
| 2020-01-23 | $0.1500 | 0.83% |
| 2020-02-21 | $0.1500 | 0.74% |
| 2020-03-20 | $0.1500 | 1.35% |
| 2020-04-21 | $0.1500 | 1.09% |
| 2020-05-21 | $0.1500 | 1.12% |
| 2020-06-19 | $0.1300 | 0.89% |
| 2020-07-22 | $0.1300 | 0.85% |
| 2020-08-20 | $0.1300 | 0.81% |
| 2020-09-23 | $0.1300 | 0.82% |
| 2020-10-22 | $0.1300 | 0.82% |
| 2020-11-19 | $0.1300 | 0.73% |
| 2020-12-18 | $0.1300 | 0.72% |
| 2021-01-22 | $0.1300 | 0.70% |
| 2021-02-19 | $0.1300 | 0.69% |
| 2021-03-19 | $0.1300 | 0.69% |
| 2021-04-21 | $0.1300 | 0.66% |
| 2021-05-21 | $0.1300 | 0.66% |
| 2021-06-18 | $0.1300 | 0.66% |
| 2021-07-21 | $0.1300 | 0.73% |
| 2021-08-20 | $0.1300 | 0.75% |
| 2021-09-21 | $0.1300 | 0.74% |
| 2021-10-21 | $0.1300 | 0.72% |
| 2021-11-19 | $0.1300 | 0.73% |
| 2021-12-17 | $0.1300 | 0.78% |
| 2022-01-21 | $0.1300 | 0.79% |
| 2022-02-18 | $0.1300 | 0.80% |
| 2022-03-21 | $0.1300 | 0.81% |
| 2022-04-21 | $0.1300 | 0.84% |
| 2022-05-20 | $0.1300 | 0.81% |
| 2022-06-23 | $0.1300 | 0.86% |
| 2022-07-21 | $0.1300 | 0.79% |
| 2022-08-19 | $0.1300 | 0.79% |
| 2022-09-22 | $0.1300 | 0.89% |
| 2022-10-20 | $0.1300 | 1.10% |
| 2022-11-18 | $0.1300 | 1.04% |
| 2022-12-22 | $0.1300 | 1.00% |
| 2023-01-20 | $0.1300 | 0.90% |
| 2023-02-17 | $0.1300 | 0.94% |
| 2023-03-20 | $0.1300 | 1.11% |
| 2023-04-20 | $0.1300 | 1.09% |
| 2023-05-19 | $0.1300 | 1.17% |
| 2023-06-22 | $0.1300 | 1.04% |
| 2023-07-20 | $0.1300 | 1.01% |
| 2023-08-22 | $0.1300 | 1.06% |
| 2023-09-21 | $0.1300 | 1.00% |
| 2023-10-25 | $0.1300 | 1.28% |
| 2023-11-22 | $0.1300 | 1.14% |
| 2023-12-21 | $0.1300 | 1.03% |
| 2024-01-22 | $0.1300 | 1.03% |
| 2024-02-22 | $0.1300 | 1.05% |
| 2024-03-21 | $0.1300 | 1.05% |
| 2024-04-22 | $0.1300 | 1.11% |
| 2024-05-22 | $0.1300 | 1.04% |
| 2024-06-24 | $0.1300 | 1.08% |
| 2024-07-23 | $0.1300 | 1.04% |
| 2024-08-23 | $0.1300 | 1.06% |
| 2024-09-23 | $0.1300 | 1.01% |
| 2024-10-25 | $0.1300 | 1.03% |
| 2024-11-22 | $0.1500 | 1.20% |
| 2025-01-02 | $0.1500 | 1.19% |
| 2025-01-23 | $0.1500 | 1.18% |
| 2025-02-24 | $0.1500 | 1.07% |
| 2025-03-24 | $0.1700 | 1.21% |
| 2025-04-23 | $0.1700 | 1.44% |
| 2025-05-23 | $0.1700 | 1.42% |
| 2025-06-23 | $0.1700 | 1.40% |
| 2025-07-23 | $0.1700 | 1.34% |
| 2025-08-22 | $0.1700 | 1.37% |
| 2025-09-22 | $0.1700 | 1.39% |
| 2025-10-23 | $0.1700 | 1.27% |
| 2025-11-21 | $0.1700 | 1.27% |
| 2026-01-02 | $0.1700 | 1.21% |
| 2026-01-21 | $0.1700 | 1.17% |
| 2026-02-23 | $0.1700 | 1.20% |
| 2026-03-23 | $0.1700 | 1.37% |
| 2026-04-23 | $0.1700 | 1.23% |
| 2026-05-21 | $0.1700 | 1.32% |
| Total | 209 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-18 | $65.46 | $13.09 | $0.11 | 2.7362 |
| 2021-07-21 | $65.81 | $13.16 | $0.11 | 2.9437 |
| 2021-08-20 | $66.20 | $13.24 | $0.11 | 3.0287 |
| 2021-09-21 | $66.59 | $13.32 | $0.11 | 3.0625 |
| 2021-10-21 | $66.99 | $13.40 | $0.11 | 2.9963 |
| 2021-11-19 | $67.38 | $13.47 | $0.11 | 3.0793 |
| 2021-12-17 | $67.78 | $13.55 | $0.11 | 3.3301 |
| 2022-01-21 | $68.21 | $13.64 | $0.11 | 3.4425 |
| 2022-02-18 | $68.66 | $13.73 | $0.11 | 3.4048 |
| 2022-03-21 | $69.10 | $13.82 | $0.11 | 3.5007 |
| 2022-04-21 | $69.56 | $13.91 | $0.11 | 3.6297 |
| 2022-05-20 | $70.03 | $14.00 | $0.11 | 3.5076 |
| 2022-06-23 | $70.48 | $14.10 | $0.11 | 3.6189 |
| 2022-07-21 | $70.96 | $14.19 | $0.11 | 3.4127 |
| 2022-08-19 | $71.40 | $14.28 | $0.12 | 3.5406 |
| 2022-09-22 | $71.86 | $14.37 | $0.12 | 4.0892 |
| 2022-10-20 | $72.39 | $14.48 | $0.12 | 4.9568 |
| 2022-11-18 | $73.03 | $14.61 | $0.12 | 4.7718 |
| 2022-12-22 | $73.66 | $14.73 | $0.12 | 4.5445 |
| 2023-01-20 | $74.25 | $14.85 | $0.12 | 4.0909 |
| 2023-02-17 | $74.78 | $14.95 | $0.12 | 4.3294 |
| 2023-03-20 | $75.34 | $15.07 | $0.12 | 5.1989 |
| 2023-04-20 | $76.02 | $15.20 | $0.12 | 5.1433 |
| 2023-05-19 | $76.69 | $15.34 | $0.12 | 5.6429 |
| 2023-06-22 | $77.42 | $15.48 | $0.13 | 5.0294 |
| 2023-07-20 | $78.07 | $15.61 | $0.13 | 4.9628 |
| 2023-08-22 | $78.72 | $15.74 | $0.13 | 5.1941 |
| 2023-09-21 | $79.39 | $15.88 | $0.13 | 5.1999 |
| 2023-10-25 | $80.07 | $16.01 | $0.13 | 6.6314 |
| 2023-11-22 | $80.93 | $16.18 | $0.13 | 5.6680 |
| 2023-12-21 | $81.67 | $16.33 | $0.13 | 5.1585 |
| 2024-01-22 | $82.34 | $16.47 | $0.13 | 5.2845 |
| 2024-02-22 | $83.03 | $16.61 | $0.13 | 5.4156 |
| 2024-03-21 | $83.73 | $16.75 | $0.13 | 5.4482 |
| 2024-04-22 | $84.44 | $16.89 | $0.13 | 5.8826 |
| 2024-05-22 | $85.20 | $17.04 | $0.13 | 5.5305 |
| 2024-06-24 | $85.92 | $17.18 | $0.14 | 5.7454 |
| 2024-07-23 | $86.67 | $17.33 | $0.14 | 5.5579 |
| 2024-08-23 | $87.39 | $17.48 | $0.14 | 5.6634 |
| 2024-09-23 | $88.13 | $17.62 | $0.14 | 5.6788 |
| 2024-10-25 | $88.86 | $17.77 | $0.14 | 5.7172 |
| 2024-11-22 | $103.40 | $20.68 | $0.17 | 6.6626 |
| 2025-01-02 | $104.39 | $20.88 | $0.17 | 6.6149 |
| 2025-01-23 | $105.39 | $21.08 | $0.17 | 6.6778 |
| 2025-02-24 | $106.39 | $21.28 | $0.17 | 6.1020 |
| 2025-03-24 | $121.61 | $24.32 | $0.20 | 7.0103 |
| 2025-04-23 | $122.80 | $24.56 | $0.20 | 8.2668 |
| 2025-05-23 | $124.21 | $24.84 | $0.20 | 8.3685 |
| 2025-06-23 | $125.63 | $25.13 | $0.20 | 8.3516 |
| 2025-07-23 | $127.05 | $25.41 | $0.20 | 7.9558 |
| 2025-08-22 | $128.40 | $25.68 | $0.21 | 8.2276 |
| 2025-09-22 | $129.80 | $25.96 | $0.21 | 8.7454 |
| 2025-10-23 | $131.29 | $26.26 | $0.21 | 7.9229 |
| 2025-11-21 | $132.63 | $26.53 | $0.21 | 7.8499 |
| 2026-01-02 | $133.97 | $26.79 | $0.22 | 7.5966 |
| 2026-01-21 | $135.26 | $27.05 | $0.22 | 7.5151 |
| 2026-02-23 | $136.54 | $27.31 | $0.22 | 7.8033 |
| 2026-03-23 | $137.86 | $27.57 | $0.22 | 8.8624 |
| 2026-04-23 | $139.37 | $27.87 | $0.22 | 8.1819 |
| 2026-05-21 | $140.76 | $28.15 | $0.22 | 8.7459 |
| Total | $5491.32 | $1098.25 | $8.79 | 333.2315 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.