LTC Properties, Inc. (LTC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,513
Total Return
15.13%
CAGR
2.86%
Dividends
$3,293.19
Yield on Cost
32.93%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.55% |
| Median | +0.72% |
| Best | +19.14% |
| Worst | -18.83% |
| % of Windows Positive | 56.2% |
1-Year (252 Trading Days)
| Average | +6.93% |
| Median | +8.43% |
| Best | +39.00% |
| Worst | -25.49% |
| % of Windows Positive | 70.7% |
3-Year (756 Trading Days)
| Average | +16.49% |
| Median | +14.49% |
| Best | +41.43% |
| Worst | -7.27% |
| % of Windows Positive | 93.0% |
Risk Metrics
| Maximum Drawdown | -28.46% |
| Average Drawdown | -12.64% |
| Drawdown Duration | 864 Trading Days |
| Sortino Ratio | 0.34 |
| Calmar Ratio | 0.10 |
| CVaR (5%) | -3.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.05% (+9.87% ann.) | +$405.04 | $278.58 | $55.72 | $0.45 |
| 2025 | +4.79% | +$479.22 | $675.87 | $135.17 | $1.08 |
| 2024 | +13.40% | +$1339.58 | $727.84 | $145.57 | $1.16 |
| 2023 | -4.54% | $454.08 | $657.60 | $131.52 | $1.05 |
| 2022 | +9.20% | +$919.93 | $683.12 | $136.63 | $1.09 |
| 2021 | -7.90% | $789.98 | $598.48 | $119.70 | $0.96 |
| 2020 | -8.67% | $866.81 | $520.90 | $104.18 | $0.83 |
| 2019 | +11.69% | +$1168.66 | $557.08 | $111.42 | $0.89 |
| 2018 | +0.02% | +$2.03 | $534.63 | $106.93 | $0.86 |
| 2017 | -3.69% | $368.98 | $493.88 | $98.78 | $0.79 |
| 2016 | +12.99% | +$1299.14 | $516.52 | $103.30 | $0.83 |
| 2015 | +3.80% | +$380.10 | $487.78 | $97.56 | $0.78 |
| 2014 | +27.19% | +$2718.62 | $587.88 | $117.58 | $0.94 |
| 2013 | +4.54% | +$453.70 | $550.91 | $110.18 | $0.88 |
| 2012 | +19.11% | +$1910.75 | $591.92 | $118.39 | $0.95 |
| 2011 | +15.36% | +$1535.98 | $611.73 | $122.35 | $0.98 |
| 2010 | +10.11% | +$1011.42 | $603.80 | $120.76 | $0.97 |
| 2009 | +39.83% | +$3982.82 | $792.09 | $158.42 | $1.27 |
| 2008 | -14.80% | $1480.20 | $636.73 | $127.35 | $1.02 |
| 2007 | -3.60% | $359.79 | $561.54 | $112.31 | $0.90 |
| 2006 | +36.46% | +$3646.38 | $701.20 | $140.24 | $1.12 |
| 2005 | +11.25% | +$1125.17 | $663.50 | $132.70 | $1.06 |
| 2004 | +42.10% | +$4209.99 | $778.74 | $155.75 | $1.25 |
| 2003 | +130.47% | +$13047.47 | $989.18 | $197.84 | $1.58 |
| 2002 | +10.44% | +$1043.96 | $639.86 | $127.98 | $1.02 |
| 2001 | +78.25% | +$7824.57 | $0.00 | $0.00 | $0.00 |
| 2000 | -51.11% | $5111.24 | $1072.73 | $214.55 | $1.72 |
| 1999 | -43.22% | $4321.89 | $975.83 | $195.16 | $1.56 |
| 1998 | -5.76% | $575.75 | $777.38 | $155.47 | $1.24 |
| 1997 | +19.27% | +$1927.16 | $794.90 | $158.98 | $1.27 |
| 1996 | +31.31% | +$3131.48 | $911.96 | $182.39 | $1.46 |
| 1995 | +21.31% | +$2130.83 | $938.42 | $187.68 | $1.51 |
| 1994 | +9.73% | +$972.72 | $875.24 | $175.05 | $1.40 |
| 1993 | +37.26% | +$3725.97 | $1045.56 | $209.11 | $1.67 |
| 1992 partial | +4.01% (+11.21% ann.) | +$400.67 | $504.93 | $100.99 | $0.81 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -38.20% | -9.96% | $3820.27 | $5618.14 | $1123.62 | $8.99 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +68.75% | +22.55% | +$6875.03 | $2168.07 | $433.62 | $3.47 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +292.32% | +31.46% | +$29231.80 | $8058.88 | $1611.79 | $12.89 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -28.57% | -21.19% | $2857.28 | $902.34 | $180.47 | $1.44 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +131.92% | +28.30% | +$13192.31 | $3383.48 | $676.70 | $5.41 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +85.07% | +8.47% | +$8506.69 | $5360.75 | $1072.15 | $8.58 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.09% | -99.91% | $4608.82 | $38.93 | $7.79 | $0.06 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +20.62% | +35.20% | +$2061.60 | $472.20 | $94.44 | $0.76 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -4.47% | -4.24% | $446.65 | $718.54 | $143.71 | $1.15 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +26.33% | +28.16% | +$2632.56 | $672.12 | $134.42 | $1.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.75% | +2.01% | +$375.35 | $1105.07 | $221.01 | $1.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +2.67% | +1.56% | +$267.29 | $1116.29 | $223.26 | $1.79 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1992-10-02 | $0.2273 | 2.47% |
| 1992-12-24 | $0.2273 | 2.47% |
| 1993-03-25 | $0.2273 | 2.02% |
| 1993-06-24 | $0.2273 | 2.00% |
| 1993-09-24 | $0.2273 | 1.79% |
| 1993-12-27 | $0.2455 | 2.10% |
| 1994-03-15 | $0.2455 | 1.98% |
| 1994-06-24 | $0.2455 | 1.91% |
| 1994-09-26 | $0.2455 | 1.95% |
| 1994-12-23 | $0.2636 | 2.13% |
| 1995-03-27 | $0.2636 | 2.19% |
| 1995-06-28 | $0.2636 | 2.19% |
| 1995-09-27 | $0.2864 | 2.10% |
| 1995-12-27 | $0.2864 | 2.07% |
| 1996-03-27 | $0.2864 | 1.88% |
| 1996-06-26 | $0.3091 | 2.05% |
| 1996-09-26 | $0.3091 | 2.03% |
| 1996-12-27 | $0.3091 | 1.81% |
| 1997-03-26 | $0.3091 | 2.00% |
| 1997-06-11 | $0.3318 | 2.03% |
| 1997-09-11 | $0.3318 | 1.91% |
| 1997-12-11 | $0.3318 | 1.72% |
| 1998-03-16 | $0.3318 | 1.79% |
| 1998-06-11 | $0.3545 | 1.99% |
| 1998-09-11 | $0.3545 | 2.21% |
| 1998-12-11 | $0.3900 | 2.24% |
| 1999-03-11 | $0.3900 | 3.28% |
| 1999-06-11 | $0.3900 | 2.92% |
| 1999-09-28 | $0.3900 | 3.45% |
| 1999-12-13 | $0.3900 | 4.24% |
| 2000-03-13 | $0.2900 | 5.21% |
| 2000-06-13 | $0.2900 | 3.97% |
| 2000-09-21 | $0.2900 | 8.29% |
| 2002-03-20 | $0.1000 | 1.38% |
| 2002-06-20 | $0.1000 | 1.23% |
| 2002-09-19 | $0.1000 | 1.41% |
| 2002-12-18 | $0.1000 | 1.45% |
| 2003-03-19 | $0.1000 | 1.52% |
| 2003-06-18 | $0.1500 | 1.64% |
| 2003-09-17 | $0.1500 | 1.28% |
| 2003-12-17 | $0.2500 | 1.73% |
| 2004-03-17 | $0.2500 | 1.47% |
| 2004-06-16 | $0.2750 | 1.74% |
| 2004-09-15 | $0.3000 | 1.60% |
| 2004-12-15 | $0.3000 | 1.50% |
| 2005-03-16 | $0.3000 | 1.65% |
| 2005-04-27 | $0.1100 | 0.60% |
| 2005-05-25 | $0.1100 | 0.56% |
| 2005-06-22 | $0.1100 | 0.53% |
| 2005-07-20 | $0.1100 | 0.49% |
| 2005-08-22 | $0.1100 | 0.54% |
| 2005-09-22 | $0.1100 | 0.52% |
| 2005-10-19 | $0.1100 | 0.55% |
| 2005-11-18 | $0.1100 | 0.53% |
| 2005-12-20 | $0.1100 | 0.52% |
| 2006-01-19 | $0.1200 | 0.53% |
| 2006-02-15 | $0.1200 | 0.54% |
| 2006-03-21 | $0.1200 | 0.52% |
| 2006-04-18 | $0.1200 | 0.55% |
| 2006-05-19 | $0.1200 | 0.57% |
| 2006-06-20 | $0.1200 | 0.57% |
| 2006-07-19 | $0.1200 | 0.56% |
| 2006-08-21 | $0.1200 | 0.52% |
| 2006-09-19 | $0.1200 | 0.49% |
| 2006-10-19 | $0.1200 | 0.46% |
| 2006-11-20 | $0.1200 | 0.45% |
| 2006-12-20 | $0.1200 | 0.45% |
| 2007-01-19 | $0.1250 | 0.47% |
| 2007-02-15 | $0.1250 | 0.44% |
| 2007-03-20 | $0.1250 | 0.49% |
| 2007-04-18 | $0.1250 | 0.48% |
| 2007-05-21 | $0.1250 | 0.54% |
| 2007-06-19 | $0.1250 | 0.53% |
| 2007-07-19 | $0.1250 | 0.56% |
| 2007-08-21 | $0.1250 | 0.58% |
| 2007-09-18 | $0.1250 | 0.54% |
| 2007-10-19 | $0.1250 | 0.51% |
| 2007-11-19 | $0.1250 | 0.56% |
| 2007-12-19 | $0.1250 | 0.50% |
| 2008-01-18 | $0.1300 | 0.55% |
| 2008-02-19 | $0.1300 | 0.50% |
| 2008-03-19 | $0.1300 | 0.48% |
| 2008-04-18 | $0.1300 | 0.49% |
| 2008-05-20 | $0.1300 | 0.49% |
| 2008-06-19 | $0.1300 | 0.48% |
| 2008-07-21 | $0.1300 | 0.47% |
| 2008-08-19 | $0.1300 | 0.44% |
| 2008-09-18 | $0.1300 | 0.49% |
| 2008-10-21 | $0.1300 | 0.57% |
| 2008-11-18 | $0.1300 | 0.70% |
| 2008-12-19 | $0.1300 | 0.71% |
| 2009-01-20 | $0.1300 | 0.66% |
| 2009-02-17 | $0.1300 | 0.68% |
| 2009-03-19 | $0.1300 | 0.69% |
| 2009-04-20 | $0.1300 | 0.64% |
| 2009-05-19 | $0.1300 | 0.69% |
| 2009-06-18 | $0.1300 | 0.65% |
| 2009-07-21 | $0.1300 | 0.55% |
| 2009-08-19 | $0.1300 | 0.54% |
| 2009-09-18 | $0.1300 | 0.53% |
| 2009-10-20 | $0.1300 | 0.53% |
| 2009-11-18 | $0.1300 | 0.51% |
| 2009-12-21 | $0.1300 | 0.47% |
| 2010-01-19 | $0.1300 | 0.47% |
| 2010-02-16 | $0.1300 | 0.50% |
| 2010-03-19 | $0.1300 | 0.48% |
| 2010-04-20 | $0.1300 | 0.47% |
| 2010-05-18 | $0.1300 | 0.50% |
| 2010-06-18 | $0.1300 | 0.50% |
| 2010-07-20 | $0.1300 | 0.53% |
| 2010-08-19 | $0.1300 | 0.52% |
| 2010-09-20 | $0.1300 | 0.51% |
| 2010-10-19 | $0.1300 | 0.48% |
| 2010-11-18 | $0.1400 | 0.52% |
| 2010-12-21 | $0.1400 | 0.50% |
| 2011-01-19 | $0.1400 | 0.50% |
| 2011-02-16 | $0.1400 | 0.49% |
| 2011-03-21 | $0.1400 | 0.49% |
| 2011-04-19 | $0.1400 | 0.48% |
| 2011-05-19 | $0.1400 | 0.48% |
| 2011-06-20 | $0.1400 | 0.52% |
| 2011-07-19 | $0.1400 | 0.51% |
| 2011-08-19 | $0.1400 | 0.58% |
| 2011-09-20 | $0.1400 | 0.51% |
| 2011-10-19 | $0.1400 | 0.53% |
| 2011-11-18 | $0.1400 | 0.50% |
| 2011-12-20 | $0.1400 | 0.48% |
| 2012-01-19 | $0.1450 | 0.45% |
| 2012-02-16 | $0.1450 | 0.46% |
| 2012-03-20 | $0.1450 | 0.47% |
| 2012-04-18 | $0.1450 | 0.45% |
| 2012-05-21 | $0.1450 | 0.45% |
| 2012-06-19 | $0.1450 | 0.42% |
| 2012-07-19 | $0.1450 | 0.40% |
| 2012-08-21 | $0.1550 | 0.46% |
| 2012-09-18 | $0.1550 | 0.46% |
| 2012-10-19 | $0.1550 | 0.47% |
| 2012-11-19 | $0.1550 | 0.49% |
| 2012-12-19 | $0.1550 | 0.46% |
| 2013-01-18 | $0.1550 | 0.42% |
| 2013-02-15 | $0.1550 | 0.41% |
| 2013-03-18 | $0.1550 | 0.39% |
| 2013-04-18 | $0.1550 | 0.36% |
| 2013-05-21 | $0.1550 | 0.32% |
| 2013-06-18 | $0.1550 | 0.38% |
| 2013-07-19 | $0.1550 | 0.37% |
| 2013-08-20 | $0.1550 | 0.45% |
| 2013-09-18 | $0.1550 | 0.42% |
| 2013-10-21 | $0.1700 | 0.44% |
| 2013-11-19 | $0.1700 | 0.44% |
| 2013-12-19 | $0.1700 | 0.46% |
| 2014-01-21 | $0.1700 | 0.47% |
| 2014-02-18 | $0.1700 | 0.47% |
| 2014-03-19 | $0.1700 | 0.45% |
| 2014-04-17 | $0.1700 | 0.44% |
| 2014-05-20 | $0.1700 | 0.43% |
| 2014-06-18 | $0.1700 | 0.44% |
| 2014-07-21 | $0.1700 | 0.43% |
| 2014-08-19 | $0.1700 | 0.42% |
| 2014-09-18 | $0.1700 | 0.44% |
| 2014-10-21 | $0.1700 | 0.43% |
| 2014-11-18 | $0.1700 | 0.41% |
| 2014-12-19 | $0.1700 | 0.41% |
| 2015-01-20 | $0.1700 | 0.35% |
| 2015-02-17 | $0.1700 | 0.38% |
| 2015-03-19 | $0.1700 | 0.38% |
| 2015-04-20 | $0.1700 | 0.38% |
| 2015-05-19 | $0.1700 | 0.40% |
| 2015-06-18 | $0.1700 | 0.40% |
| 2015-07-21 | $0.1700 | 0.39% |
| 2015-08-19 | $0.1700 | 0.39% |
| 2015-09-18 | $0.1700 | 0.41% |
| 2015-10-20 | $0.1800 | 0.41% |
| 2015-11-18 | $0.1800 | 0.45% |
| 2015-12-21 | $0.1800 | 0.43% |
| 2016-01-19 | $0.1800 | 0.42% |
| 2016-02-17 | $0.1800 | 0.42% |
| 2016-03-21 | $0.1800 | 0.40% |
| 2016-04-19 | $0.1800 | 0.38% |
| 2016-05-19 | $0.1800 | 0.39% |
| 2016-06-20 | $0.1800 | 0.37% |
| 2016-07-19 | $0.1800 | 0.34% |
| 2016-08-19 | $0.1800 | 0.34% |
| 2016-09-20 | $0.1800 | 0.35% |
| 2016-10-19 | $0.1900 | 0.37% |
| 2016-11-18 | $0.1900 | 0.43% |
| 2016-12-20 | $0.1900 | 0.40% |
| 2017-01-19 | $0.1900 | 0.40% |
| 2017-02-15 | $0.1900 | 0.42% |
| 2017-03-21 | $0.1900 | 0.41% |
| 2017-04-18 | $0.1900 | 0.39% |
| 2017-05-19 | $0.1900 | 0.39% |
| 2017-06-20 | $0.1900 | 0.38% |
| 2017-07-19 | $0.1900 | 0.37% |
| 2017-08-21 | $0.1900 | 0.40% |
| 2017-09-20 | $0.1900 | 0.40% |
| 2017-10-20 | $0.1900 | 0.40% |
| 2017-11-21 | $0.1900 | 0.41% |
| 2017-12-20 | $0.1900 | 0.42% |
| 2018-01-22 | $0.1900 | 0.46% |
| 2018-02-16 | $0.1900 | 0.50% |
| 2018-03-21 | $0.1900 | 0.50% |
| 2018-04-19 | $0.1900 | 0.51% |
| 2018-05-22 | $0.1900 | 0.48% |
| 2018-06-20 | $0.1900 | 0.45% |
| 2018-07-20 | $0.1900 | 0.45% |
| 2018-08-22 | $0.1900 | 0.41% |
| 2018-09-19 | $0.1900 | 0.42% |
| 2018-10-22 | $0.1900 | 0.44% |
| 2018-11-20 | $0.1900 | 0.42% |
| 2018-12-20 | $0.1900 | 0.44% |
| 2019-01-22 | $0.1900 | 0.43% |
| 2019-02-19 | $0.1900 | 0.40% |
| 2019-03-20 | $0.1900 | 0.43% |
| 2019-04-18 | $0.1900 | 0.43% |
| 2019-05-22 | $0.1900 | 0.42% |
| 2019-06-19 | $0.1900 | 0.41% |
| 2019-07-22 | $0.1900 | 0.41% |
| 2019-08-21 | $0.1900 | 0.39% |
| 2019-09-19 | $0.1900 | 0.38% |
| 2019-10-22 | $0.1900 | 0.36% |
| 2019-11-20 | $0.1900 | 0.40% |
| 2019-12-20 | $0.1900 | 0.43% |
| 2020-01-22 | $0.1900 | 0.40% |
| 2020-02-19 | $0.1900 | 0.39% |
| 2020-03-20 | $0.1900 | 0.66% |
| 2020-04-21 | $0.1900 | 0.55% |
| 2020-05-20 | $0.1900 | 0.54% |
| 2020-06-19 | $0.1900 | 0.49% |
| 2020-07-22 | $0.1900 | 0.51% |
| 2020-08-20 | $0.1900 | 0.53% |
| 2020-09-21 | $0.1900 | 0.53% |
| 2020-10-21 | $0.1900 | 0.55% |
| 2020-11-19 | $0.1900 | 0.51% |
| 2020-12-22 | $0.1900 | 0.49% |
| 2021-01-20 | $0.1900 | 0.47% |
| 2021-02-17 | $0.1900 | 0.45% |
| 2021-03-22 | $0.1900 | 0.44% |
| 2021-04-21 | $0.1900 | 0.44% |
| 2021-05-19 | $0.1900 | 0.48% |
| 2021-06-21 | $0.1900 | 0.51% |
| 2021-07-21 | $0.1900 | 0.48% |
| 2021-08-20 | $0.1900 | 0.55% |
| 2021-09-21 | $0.1900 | 0.57% |
| 2021-10-20 | $0.1900 | 0.55% |
| 2021-11-18 | $0.1900 | 0.55% |
| 2021-12-22 | $0.1900 | 0.56% |
| 2022-01-20 | $0.1900 | 0.53% |
| 2022-02-17 | $0.1900 | 0.55% |
| 2022-03-22 | $0.1900 | 0.52% |
| 2022-04-20 | $0.1900 | 0.53% |
| 2022-05-20 | $0.1900 | 0.51% |
| 2022-06-21 | $0.1900 | 0.51% |
| 2022-07-20 | $0.1900 | 0.48% |
| 2022-08-22 | $0.1900 | 0.42% |
| 2022-09-21 | $0.1900 | 0.46% |
| 2022-10-20 | $0.1900 | 0.50% |
| 2022-11-21 | $0.1900 | 0.49% |
| 2022-12-21 | $0.1900 | 0.51% |
| 2023-01-20 | $0.1900 | 0.50% |
| 2023-02-16 | $0.1900 | 0.52% |
| 2023-03-22 | $0.1900 | 0.57% |
| 2023-04-19 | $0.1900 | 0.55% |
| 2023-05-22 | $0.1900 | 0.58% |
| 2023-06-21 | $0.1900 | 0.56% |
| 2023-07-20 | $0.1900 | 0.55% |
| 2023-08-22 | $0.1900 | 0.60% |
| 2023-09-20 | $0.1900 | 0.59% |
| 2023-10-20 | $0.1900 | 0.60% |
| 2023-11-21 | $0.1900 | 0.58% |
| 2023-12-20 | $0.1900 | 0.57% |
| 2024-01-22 | $0.1900 | 0.59% |
| 2024-02-20 | $0.1900 | 0.60% |
| 2024-03-20 | $0.1900 | 0.59% |
| 2024-04-19 | $0.1900 | 0.60% |
| 2024-05-22 | $0.1900 | 0.54% |
| 2024-06-20 | $0.1900 | 0.56% |
| 2024-07-23 | $0.1900 | 0.51% |
| 2024-08-22 | $0.1900 | 0.53% |
| 2024-09-20 | $0.1900 | 0.52% |
| 2024-10-23 | $0.1900 | 0.53% |
| 2024-11-21 | $0.1900 | 0.50% |
| 2024-12-23 | $0.1900 | 0.54% |
| 2025-01-23 | $0.1900 | 0.55% |
| 2025-02-20 | $0.1900 | 0.54% |
| 2025-03-21 | $0.1900 | 0.54% |
| 2025-04-22 | $0.1900 | 0.53% |
| 2025-05-22 | $0.1900 | 0.54% |
| 2025-06-20 | $0.1900 | 0.54% |
| 2025-07-23 | $0.1900 | 0.54% |
| 2025-08-21 | $0.1900 | 0.52% |
| 2025-09-22 | $0.1900 | 0.53% |
| 2025-10-23 | $0.1900 | 0.54% |
| 2025-11-20 | $0.1900 | 0.53% |
| 2025-12-23 | $0.1900 | 0.56% |
| 2026-01-22 | $0.1900 | 0.50% |
| 2026-02-20 | $0.1900 | 0.49% |
| 2026-03-23 | $0.1900 | 0.52% |
| 2026-04-22 | $0.1900 | 0.49% |
| 2026-05-21 | $0.1900 | 0.49% |
| Total | 300 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 |
|---|---|---|---|---|
| 2021-06-21 | $48.24 | $9.65 | $0.08 | 1.0050 |
| 2021-07-21 | $48.43 | $9.69 | $0.08 | 0.9710 |
| 2021-08-20 | $48.61 | $9.72 | $0.08 | 1.1395 |
| 2021-09-21 | $48.83 | $9.77 | $0.08 | 1.1914 |
| 2021-10-20 | $49.05 | $9.81 | $0.08 | 1.1412 |
| 2021-11-18 | $49.27 | $9.85 | $0.08 | 1.1455 |
| 2021-12-22 | $49.49 | $9.90 | $0.08 | 1.1823 |
| 2022-01-20 | $49.71 | $9.94 | $0.08 | 1.1308 |
| 2022-02-17 | $49.93 | $9.99 | $0.08 | 1.1707 |
| 2022-03-22 | $50.15 | $10.03 | $0.08 | 1.0854 |
| 2022-04-20 | $50.36 | $10.07 | $0.08 | 1.0988 |
| 2022-05-20 | $50.57 | $10.11 | $0.08 | 1.0829 |
| 2022-06-21 | $50.77 | $10.15 | $0.08 | 1.0727 |
| 2022-07-20 | $50.97 | $10.19 | $0.08 | 1.0398 |
| 2022-08-22 | $51.17 | $10.23 | $0.08 | 0.9128 |
| 2022-09-21 | $51.35 | $10.27 | $0.08 | 1.0218 |
| 2022-10-20 | $51.54 | $10.31 | $0.08 | 1.0883 |
| 2022-11-21 | $51.75 | $10.35 | $0.08 | 1.0545 |
| 2022-12-21 | $51.95 | $10.39 | $0.08 | 1.1335 |
| 2023-01-20 | $52.16 | $10.43 | $0.08 | 1.1222 |
| 2023-02-16 | $52.38 | $10.48 | $0.08 | 1.1104 |
| 2023-03-22 | $52.59 | $10.52 | $0.08 | 1.2978 |
| 2023-04-19 | $52.83 | $10.57 | $0.08 | 1.2302 |
| 2023-05-22 | $53.07 | $10.61 | $0.09 | 1.3220 |
| 2023-06-21 | $53.32 | $10.66 | $0.09 | 1.2814 |
| 2023-07-20 | $53.56 | $10.71 | $0.09 | 1.2166 |
| 2023-08-22 | $53.79 | $10.76 | $0.09 | 1.3600 |
| 2023-09-20 | $54.05 | $10.81 | $0.09 | 1.3520 |
| 2023-10-20 | $54.31 | $10.86 | $0.09 | 1.3774 |
| 2023-11-21 | $54.57 | $10.91 | $0.09 | 1.3497 |
| 2023-12-20 | $54.83 | $10.97 | $0.09 | 1.3370 |
| 2024-01-22 | $55.08 | $11.02 | $0.09 | 1.3747 |
| 2024-02-20 | $55.34 | $11.07 | $0.09 | 1.3842 |
| 2024-03-20 | $55.60 | $11.12 | $0.09 | 1.3626 |
| 2024-04-19 | $55.86 | $11.17 | $0.09 | 1.4026 |
| 2024-05-22 | $56.13 | $11.23 | $0.09 | 1.2952 |
| 2024-06-20 | $56.38 | $11.28 | $0.09 | 1.3420 |
| 2024-07-23 | $56.63 | $11.33 | $0.09 | 1.2025 |
| 2024-08-22 | $56.86 | $11.37 | $0.09 | 1.2831 |
| 2024-09-20 | $57.10 | $11.42 | $0.09 | 1.2664 |
| 2024-10-23 | $57.34 | $11.47 | $0.09 | 1.2739 |
| 2024-11-21 | $57.59 | $11.52 | $0.09 | 1.1880 |
| 2024-12-23 | $57.81 | $11.56 | $0.09 | 1.3383 |
| 2025-01-23 | $58.07 | $11.61 | $0.09 | 1.3587 |
| 2025-02-20 | $58.32 | $11.66 | $0.09 | 1.3454 |
| 2025-03-21 | $58.58 | $11.72 | $0.09 | 1.3510 |
| 2025-04-22 | $58.84 | $11.77 | $0.09 | 1.3012 |
| 2025-05-22 | $59.08 | $11.82 | $0.09 | 1.3536 |
| 2025-06-20 | $59.34 | $11.87 | $0.10 | 1.3548 |
| 2025-07-23 | $59.60 | $11.92 | $0.10 | 1.3396 |
| 2025-08-21 | $59.85 | $11.97 | $0.10 | 1.3081 |
| 2025-09-22 | $60.10 | $12.02 | $0.10 | 1.3651 |
| 2025-10-23 | $60.36 | $12.07 | $0.10 | 1.3691 |
| 2025-11-20 | $60.62 | $12.12 | $0.10 | 1.3542 |
| 2025-12-23 | $60.88 | $12.18 | $0.10 | 1.4279 |
| 2026-01-22 | $61.15 | $12.23 | $0.10 | 1.3339 |
| 2026-02-20 | $61.40 | $12.28 | $0.10 | 1.2596 |
| 2026-03-23 | $61.64 | $12.33 | $0.10 | 1.3414 |
| 2026-04-22 | $61.90 | $12.38 | $0.10 | 1.3217 |
| 2026-05-21 | $62.15 | $12.43 | $0.10 | 1.2841 |
| Total | $3293.19 | $658.64 | $5.27 | 74.5075 |
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.