NexPoint Residential Trust, Inc. (NXRT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$6,376
Total Return
-36.24%
CAGR
-8.61%
Dividends
$1,776.31
Yield on Cost
17.76%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.34% |
| Median | +0.10% |
| Best | +24.95% |
| Worst | -25.42% |
| % of Windows Positive | 50.6% |
1-Year (252 Trading Days)
| Average | -12.65% |
| Median | -21.24% |
| Best | +67.37% |
| Worst | -54.26% |
| % of Windows Positive | 25.9% |
3-Year (756 Trading Days)
| Average | -33.11% |
| Median | -31.88% |
| Best | -11.56% |
| Worst | -60.21% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -70.63% |
| Average Drawdown | -45.87% |
| Drawdown Duration | 1026 Trading Days (Unrecovered) |
| Sortino Ratio | -0.18 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -4.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.42% (-7.92% ann.) | $342.08 | $176.08 | $35.22 | $0.28 |
| 2025 | -24.23% | $2423.36 | $502.04 | $100.41 | $0.80 |
| 2024 | +26.11% | +$2610.88 | $559.89 | $111.98 | $0.90 |
| 2023 | -18.12% | $1811.83 | $400.46 | $80.09 | $0.64 |
| 2022 | -46.96% | $4695.96 | $187.35 | $37.47 | $0.30 |
| 2021 | +101.95% | +$10195.35 | $334.33 | $66.87 | $0.53 |
| 2020 | -3.54% | $353.64 | $287.32 | $57.47 | $0.46 |
| 2019 | +31.24% | +$3123.84 | $327.55 | $65.51 | $0.52 |
| 2018 | +28.97% | +$2897.33 | $371.09 | $74.22 | $0.59 |
| 2017 | +28.82% | +$2881.70 | $412.06 | $82.41 | $0.66 |
| 2016 | +77.72% | +$7772.22 | $651.39 | $130.28 | $1.05 |
| 2015 partial | -6.40% (-8.07% ann.) | $639.58 | $431.07 | $86.21 | $0.69 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 19, 2015 – February 19, 2020 | +307.29% | +33.01% | +$30729.34 | $3426.81 | $685.37 | $5.48 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.22% | -99.97% | $5021.78 | $61.93 | $12.39 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +68.22% | +130.91% | +$6822.05 | $240.71 | $48.14 | $0.39 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +79.26% | +73.97% | +$7926.16 | $313.57 | $62.71 | $0.50 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.35% | -41.20% | $3935.09 | $205.03 | $41.00 | $0.33 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.88% | +2.07% | +$387.91 | $765.43 | $153.09 | $1.22 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -32.13% | -20.32% | $3212.78 | $701.69 | $140.34 | $1.12 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-06-11 | $0.2060 | 1.37% |
| 2015-09-11 | $0.2060 | 1.54% |
| 2015-12-11 | $0.2060 | 1.63% |
| 2016-03-16 | $0.2060 | 1.58% |
| 2016-06-13 | $0.2060 | 1.34% |
| 2016-09-13 | $0.2060 | 1.04% |
| 2016-12-13 | $0.2200 | 1.03% |
| 2017-03-16 | $0.2200 | 0.96% |
| 2017-06-13 | $0.2200 | 0.86% |
| 2017-09-14 | $0.2200 | 0.93% |
| 2017-12-14 | $0.2500 | 0.91% |
| 2018-03-19 | $0.2500 | 0.99% |
| 2018-06-14 | $0.2500 | 0.93% |
| 2018-09-13 | $0.2500 | 0.78% |
| 2018-12-14 | $0.2750 | 0.77% |
| 2019-03-14 | $0.2750 | 0.77% |
| 2019-06-13 | $0.2750 | 0.69% |
| 2019-09-12 | $0.2750 | 0.60% |
| 2019-12-16 | $0.3130 | 0.69% |
| 2020-03-13 | $0.3130 | 0.93% |
| 2020-06-12 | $0.3130 | 0.92% |
| 2020-09-14 | $0.3130 | 0.76% |
| 2020-12-14 | $0.3410 | 0.80% |
| 2021-03-12 | $0.3410 | 0.76% |
| 2021-06-14 | $0.3410 | 0.60% |
| 2021-09-14 | $0.3410 | 0.55% |
| 2021-12-14 | $0.3800 | 0.49% |
| 2022-03-14 | $0.3800 | 0.43% |
| 2022-06-14 | $0.3800 | 0.62% |
| 2022-09-14 | $0.3800 | 0.71% |
| 2022-12-14 | $0.4200 | 0.89% |
| 2023-03-14 | $0.4200 | 0.97% |
| 2023-06-14 | $0.4200 | 0.94% |
| 2023-09-14 | $0.4200 | 1.18% |
| 2023-12-14 | $0.4620 | 1.34% |
| 2024-03-14 | $0.4620 | 1.50% |
| 2024-06-14 | $0.4620 | 1.23% |
| 2024-09-13 | $0.4620 | 1.01% |
| 2024-12-13 | $0.5100 | 1.11% |
| 2025-03-14 | $0.5100 | 1.32% |
| 2025-06-16 | $0.5100 | 1.50% |
| 2025-09-15 | $0.5100 | 1.51% |
| 2025-12-15 | $0.5300 | 1.79% |
| 2026-03-13 | $0.5300 | 2.01% |
| Total | 44 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 |
|---|---|---|---|---|
| 2021-06-14 | $63.87 | $12.77 | $0.10 | 0.9006 |
| 2021-09-14 | $64.18 | $12.83 | $0.10 | 0.8176 |
| 2021-12-14 | $71.83 | $14.37 | $0.11 | 0.7510 |
| 2022-03-14 | $72.11 | $14.42 | $0.11 | 0.6564 |
| 2022-06-14 | $72.36 | $14.47 | $0.11 | 0.9473 |
| 2022-09-14 | $72.72 | $14.54 | $0.12 | 1.1009 |
| 2022-12-14 | $80.84 | $16.17 | $0.13 | 1.4108 |
| 2023-03-14 | $81.43 | $16.29 | $0.13 | 1.4689 |
| 2023-06-14 | $82.05 | $16.41 | $0.13 | 1.4490 |
| 2023-09-14 | $82.66 | $16.53 | $0.13 | 1.8276 |
| 2023-12-14 | $91.77 | $18.35 | $0.15 | 2.0397 |
| 2024-03-14 | $92.71 | $18.54 | $0.15 | 2.4772 |
| 2024-06-14 | $93.85 | $18.77 | $0.15 | 2.0209 |
| 2024-09-13 | $94.79 | $18.96 | $0.15 | 1.6488 |
| 2024-12-13 | $105.48 | $21.10 | $0.17 | 1.8764 |
| 2025-03-14 | $106.43 | $21.29 | $0.17 | 2.1992 |
| 2025-06-16 | $107.56 | $21.51 | $0.17 | 2.5819 |
| 2025-09-15 | $108.87 | $21.78 | $0.17 | 2.6738 |
| 2025-12-15 | $114.56 | $22.91 | $0.18 | 3.1703 |
| 2026-03-13 | $116.24 | $23.25 | $0.19 | 3.6069 |
| Total | $1776.31 | $355.26 | $2.84 | 35.6251 |
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.