Sila Realty Trust, Inc. (SILA) Stock Total Returns

Growth of $10,000 chart

2024-06-13 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$12,050
Total Return
20.50%
CAGR
10.70%
Dividends
$1,283.93
Yield on Cost
12.84%

Rolling Returns

1-Month (21 Trading Days)
Average+1.10%
Median+0.40%
Best+17.77%
Worst-11.13%
% of Windows Positive54.1%
1-Year (252 Trading Days)
Average+4.95%
Median+4.18%
Best+23.52%
Worst-9.40%
% of Windows Positive69.6%
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -15.76%
Average Drawdown -6.33%
Drawdown Duration 219 Trading Days
Sortino Ratio 0.78
Calmar Ratio 0.68
CVaR (5%) -3.39%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.52% (+33.25% ann.) +$851.77 $171.60 $34.32 $0.27
2025 +0.93% +$92.95 $670.52 $134.10 $1.07
2024 partial +10.02% (+18.95% ann.) +$1001.85 $355.68 $71.15 $0.57

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflation rebound / AI-led narrow bull / higher-for-longer partial June 13, 2024 – September 17, 2024 +11.61% +51.90% +$1161.37 $176.64 $35.33 $0.27
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +8.31% +5.22% +$830.78 $995.26 $199.06 $1.60

Dividend History

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

Date Per Share Yield %
2024-07-01 $0.1330 0.63%
2024-07-31 $0.1330 0.56%
2024-08-30 $0.1330 0.56%
2024-09-30 $0.1330 0.52%
2024-10-31 $0.1330 0.52%
2024-11-29 $0.1330 0.51%
2025-03-12 $0.4000 1.57%
2025-05-21 $0.4000 1.53%
2025-08-21 $0.4000 1.59%
2025-11-20 $0.4000 1.68%
2026-03-06 $0.4000 1.60%
Total 11 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2024-06-13 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-07-01 $58.59 $11.72 $0.09 2.2686
2024-07-31 $58.89 $11.78 $0.09 2.0145
2024-08-30 $59.16 $11.83 $0.09 2.0006
2024-09-30 $59.43 $11.89 $0.10 1.8761
2024-10-31 $59.68 $11.94 $0.10 1.8922
2024-11-29 $59.93 $11.99 $0.10 1.7980
2025-03-12 $180.95 $36.19 $0.29 5.6856
2025-05-21 $183.23 $36.65 $0.29 5.8632
2025-08-21 $185.57 $37.11 $0.30 5.9598
2025-11-20 $187.95 $37.59 $0.30 6.4794
2026-03-06 $190.55 $38.11 $0.30 6.2095
Total $1283.93 $256.80 $2.05 42.0475

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.

TNC

CAGR 6.94% Total 3440.21% Final $354,021
1973-02-22 — 2026-04-14
COLL

CAGR 10.22% Total 189.99% Final $28,999
2015-05-07 — 2026-04-14
LZB

CAGR 6.00% Total 2110.23% Final $221,023
1973-02-21 — 2026-04-14