Venture Global, Inc. (VG) Stock Total Returns
Growth of $10,000 chart
2025-01-24 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,252
Total Return
-47.48%
CAGR
-37.82%
Dividends
$35.92
Yield on Cost
0.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.04% |
| Median | -2.40% |
| Best | +85.33% |
| Worst | -55.50% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | +14.85% |
| Median | +31.07% |
| Best | +94.07% |
| Worst | -62.67% |
| % of Windows Positive | 68.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -75.19% |
| Average Drawdown | -50.25% |
| Drawdown Duration | 340 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.50 |
| CVaR (5%) | -13.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +83.79% (+323.57% ann.) | +$8379.25 | $26.38 | $5.28 | $0.03 |
| 2025 partial | -71.42% (-73.86% ann.) | $7142.31 | $28.38 | $5.68 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | January 24, 2025 – June 3, 2026 | -47.48% | -37.82% | $4747.78 | $35.92 | $7.19 | $0.05 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2025-03-10 | $0.0170 | 0.18% |
| 2025-06-10 | $0.0170 | 0.11% |
| 2025-09-19 | $0.0170 | 0.12% |
| 2025-12-15 | $0.0170 | 0.28% |
| 2026-03-16 | $0.0180 | 0.14% |
| Total | 5 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-01-24 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2025-03-10 | $7.08 | $1.42 | $0.01 | 0.6319 |
| 2025-06-10 | $7.09 | $1.42 | $0.01 | 0.3324 |
| 2025-09-19 | $7.10 | $1.42 | $0.01 | 0.4278 |
| 2025-12-15 | $7.11 | $1.42 | $0.01 | 0.9569 |
| 2026-03-16 | $7.54 | $1.51 | $0.01 | 0.4904 |
| Total | $35.92 | $7.19 | $0.05 | 2.8393 |
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.