ReposiTrak, Inc. (TRAK) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,169
Total Return
41.69%
CAGR
7.22%
Dividends
$473.10
Yield on Cost
4.73%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.35% |
| Median | +0.78% |
| Best | +50.17% |
| Worst | -34.44% |
| % of Windows Positive | 52.1% |
1-Year (252 Trading Days)
| Average | +40.93% |
| Median | +32.43% |
| Best | +176.22% |
| Worst | -65.01% |
| % of Windows Positive | 64.1% |
3-Year (756 Trading Days)
| Average | +215.68% |
| Median | +221.01% |
| Best | +434.54% |
| Worst | +13.15% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -70.98% |
| Average Drawdown | -22.37% |
| Drawdown Duration | 330 Trading Days (Unrecovered) |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.10 |
| CVaR (5%) | -6.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -38.19% (-81.54% ann.) | $3818.89 | $16.17 | $3.23 | $0.03 |
| 2025 | -43.89% | $4388.98 | $34.38 | $6.88 | $0.06 |
| 2024 | +121.77% | +$12176.92 | $69.02 | $13.80 | $0.11 |
| 2023 | +103.80% | +$10380.28 | $156.12 | $31.23 | $0.25 |
| 2022 | -14.44% | $1444.31 | $25.86 | $5.17 | $0.04 |
| 2021 | +21.09% | +$2108.55 | $0.00 | $0.00 | $0.00 |
| 2020 | -5.34% | $533.60 | $0.00 | $0.00 | $0.00 |
| 2019 | -15.24% | $1524.29 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.49% | $3748.69 | $0.00 | $0.00 | $0.00 |
| 2017 | -24.80% | $2480.32 | $0.00 | $0.00 | $0.00 |
| 2016 | +6.63% | +$663.31 | $0.00 | $0.00 | $0.00 |
| 2015 | +32.04% | +$3203.99 | $0.00 | $0.00 | $0.00 |
| 2014 | -11.22% | $1122.05 | $0.00 | $0.00 | $0.00 |
| 2013 | +238.67% | +$23866.67 | $0.00 | $0.00 | $0.00 |
| 2012 | -1.64% | $163.94 | $0.00 | $0.00 | $0.00 |
| 2011 | -44.04% | $4403.67 | $0.00 | $0.00 | $0.00 |
| 2010 | +64.65% | +$6465.26 | $0.00 | $0.00 | $0.00 |
| 2009 | +138.13% | +$13812.96 | $0.00 | $0.00 | $0.00 |
| 2008 | -57.23% | $5723.08 | $0.00 | $0.00 | $0.00 |
| 2007 | +29.48% | +$2948.20 | $0.00 | $0.00 | $0.00 |
| 2006 | -16.33% | $1633.33 | $0.00 | $0.00 | $0.00 |
| 2005 | -14.29% | $1428.57 | $0.00 | $0.00 | $0.00 |
| 2004 | +133.33% | +$13333.34 | $0.00 | $0.00 | $0.00 |
| 2003 partial | -50.00% (-62.52% ann.) | $5000.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | April 17, 2003 – October 9, 2007 | +5.67% | +1.24% | +$566.67 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -55.31% | -43.46% | $5531.25 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +148.25% | +30.91% | +$14825.15 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +54.21% | +5.89% | +$5421.34 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.28% | -97.75% | $2828.10 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +2.65% | +4.30% | +$265.06 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +36.83% | +34.65% | +$3682.99 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.06% | -18.01% | $1705.94 | $25.64 | $5.13 | $0.04 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +287.13% | +107.57% | +$28713.39 | $222.22 | $44.45 | $0.35 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -60.05% | -44.28% | $6005.29 | $68.25 | $13.65 | $0.11 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-10-14 | $0.0150 | 0.30% |
| 2023-02-14 | $0.0150 | 0.24% |
| 2023-03-30 | $0.0150 | 0.24% |
| 2023-06-29 | $0.0150 | 0.15% |
| 2023-09-28 | $0.0150 | 0.17% |
| 2023-12-28 | $0.0170 | 0.16% |
| 2024-03-27 | $0.0170 | 0.10% |
| 2024-06-28 | $0.0170 | 0.11% |
| 2024-09-30 | $0.0170 | 0.10% |
| 2024-12-31 | $0.0180 | 0.08% |
| 2025-03-31 | $0.0180 | 0.09% |
| 2025-06-30 | $0.0180 | 0.09% |
| 2025-09-30 | $0.0200 | 0.12% |
| 2025-12-31 | $0.0200 | 0.16% |
| 2026-03-31 | $0.0200 | 0.27% |
| Total | 15 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-10-14 | $27.32 | $5.46 | $0.04 | 4.5258 |
| 2023-02-14 | $27.39 | $5.48 | $0.04 | 3.6878 |
| 2023-03-30 | $27.45 | $5.49 | $0.04 | 3.5116 |
| 2023-06-29 | $27.50 | $5.50 | $0.04 | 2.1609 |
| 2023-09-28 | $27.53 | $5.51 | $0.04 | 2.4642 |
| 2023-12-28 | $31.25 | $6.25 | $0.05 | 2.4480 |
| 2024-03-27 | $31.28 | $6.26 | $0.05 | 1.5582 |
| 2024-06-28 | $31.31 | $6.26 | $0.05 | 1.6350 |
| 2024-09-30 | $31.34 | $6.27 | $0.05 | 1.3547 |
| 2024-12-31 | $33.21 | $6.64 | $0.05 | 1.1980 |
| 2025-03-31 | $33.23 | $6.64 | $0.05 | 1.3088 |
| 2025-06-30 | $33.25 | $6.65 | $0.05 | 1.3511 |
| 2025-09-30 | $36.97 | $7.39 | $0.06 | 1.9919 |
| 2025-12-31 | $37.02 | $7.40 | $0.06 | 2.3890 |
| 2026-03-31 | $37.06 | $7.41 | $0.06 | 3.8934 |
| Total | $473.10 | $94.62 | $0.76 | 35.4783 |
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.