InvenTrust Properties Corp. (IVT) Stock Total Returns

Growth of $10,000 chart

2021-09-24 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$18,294
Total Return
82.94%
CAGR
14.19%
Dividends
$2,159.53
Yield on Cost
21.60%

Rolling Returns

1-Month (21 Trading Days)
Average+1.54%
Median+0.57%
Best+388.07%
Worst-20.02%
% of Windows Positive53.7%
1-Year (252 Trading Days)
Average+6.30%
Median+7.20%
Best+343.28%
Worst-28.90%
% of Windows Positive68.8%
3-Year (756 Trading Days)
Average+25.76%
Median+24.25%
Best+523.18%
Worst-9.02%
% of Windows Positive92.2%

Risk Metrics

Maximum Drawdown -74.53%
Average Drawdown -13.36%
Drawdown Duration 8 Trading Days
Sortino Ratio 1.43
Calmar Ratio 0.19
CVaR (5%) -5.27%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +14.11% (+58.96% ann.) +$1410.70 $88.62 $17.73 $0.14
2025 -3.84% $383.93 $319.13 $63.82 $0.50
2024 +22.13% +$2212.68 $360.53 $72.10 $0.58
2023 +10.19% +$1019.13 $369.13 $73.82 $0.58
2022 -10.84% $1084.29 $303.56 $60.72 $0.49
2021 partial +38.96% (+240.85% ann.) +$3896.07 $114.01 $22.81 $0.19

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial September 24, 2021 – November 29, 2021 +20.86% +185.30% +$2085.72 $10.13 $2.03 $0.02
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +5.58% +5.94% +$558.46 $343.38 $68.68 $0.56
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +20.26% +10.47% +$2026.28 $595.62 $119.12 $0.94
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +12.33% +7.69% +$1232.62 $566.09 $113.21 $0.90

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2021-09-29 $0.0200 0.10%
2021-12-29 $0.2050 0.74%
2022-03-30 $0.2050 0.66%
2022-06-29 $0.2050 0.77%
2022-09-29 $0.2050 0.90%
2022-12-28 $0.2050 0.88%
2023-03-30 $0.2160 0.94%
2023-06-29 $0.2160 0.94%
2023-09-28 $0.2160 0.91%
2023-12-27 $0.2160 0.83%
2024-03-27 $0.2260 0.91%
2024-06-28 $0.2260 0.91%
2024-09-30 $0.2260 0.80%
2024-12-30 $0.2260 0.76%
2025-03-31 $0.2380 0.81%
2025-06-30 $0.2380 0.86%
2025-09-30 $0.2380 0.83%
2025-12-30 $0.2380 0.83%
2026-03-31 $0.2500 0.81%
Total 19 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-09-24 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-09-29 $10.13 $2.03 $0.02 0.4098
2021-12-29 $103.88 $20.78 $0.17 3.0215
2022-03-30 $104.50 $20.90 $0.17 2.7275
2022-06-29 $105.06 $21.01 $0.17 3.2753
2022-09-29 $105.73 $21.15 $0.17 3.9576
2022-12-28 $106.54 $21.31 $0.17 3.6984
2023-03-30 $113.06 $22.61 $0.18 3.9730
2023-06-29 $113.92 $22.78 $0.18 3.9119
2023-09-28 $114.76 $22.95 $0.18 3.8466
2023-12-27 $115.59 $23.12 $0.18 3.6008
2024-03-27 $121.76 $24.35 $0.19 3.8302
2024-06-28 $122.62 $24.52 $0.20 3.9541
2024-09-30 $123.52 $24.70 $0.20 3.4761
2024-12-30 $124.30 $24.86 $0.20 3.3472
2025-03-31 $131.70 $26.34 $0.21 3.5801
2025-06-30 $132.55 $26.51 $0.21 3.8624
2025-09-30 $133.47 $26.69 $0.21 3.7234
2025-12-30 $134.36 $26.87 $0.21 3.8053
2026-03-31 $142.08 $28.42 $0.23 3.7242
Total $2159.53 $431.90 $3.45 65.7252

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.

LXFR

CAGR 4.26% Total 75.73% Final $17,573
2012-10-03 — 2026-04-14
TLN

CAGR 101.36% Total 643.57% Final $74,357
2023-06-02 — 2026-04-14
CODI

CAGR 4.48% Total 139.30% Final $23,930
2006-05-18 — 2026-04-14