VICI Properties Inc. (VICI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$12,156
Total Return
21.56%
CAGR
3.98%
Dividends
$3,101.84
Yield on Cost
31.02%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.31% |
| Median | -0.21% |
| Best | +16.63% |
| Worst | -11.25% |
| % of Windows Positive | 48.7% |
1-Year (252 Trading Days)
| Average | +5.78% |
| Median | +3.78% |
| Best | +31.74% |
| Worst | -13.61% |
| % of Windows Positive | 64.0% |
3-Year (756 Trading Days)
| Average | +13.89% |
| Median | +14.78% |
| Best | +37.19% |
| Worst | -7.81% |
| % of Windows Positive | 85.0% |
Risk Metrics
| Maximum Drawdown | -19.58% |
| Average Drawdown | -8.02% |
| Drawdown Duration | 509 Trading Days |
| Sortino Ratio | 0.42 |
| Calmar Ratio | 0.20 |
| CVaR (5%) | -2.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.15% (+7.75% ann.) | +$214.85 | $160.03 | $32.01 | $0.25 |
| 2025 | +0.71% | +$70.72 | $614.61 | $122.92 | $0.99 |
| 2024 | -4.16% | $415.88 | $541.31 | $108.27 | $0.87 |
| 2023 | +2.56% | +$256.43 | $504.78 | $100.95 | $0.81 |
| 2022 | +11.93% | +$1193.32 | $506.04 | $101.21 | $0.81 |
| 2021 | +22.61% | +$2260.71 | $548.98 | $109.80 | $0.88 |
| 2020 | +4.70% | +$469.72 | $501.75 | $100.35 | $0.80 |
| 2019 | +41.74% | +$4174.39 | $634.15 | $126.82 | $1.01 |
| 2018 partial | -2.71% (-2.73% ann.) | $271.18 | $504.47 | $100.89 | $0.81 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 2, 2018 – February 19, 2020 | +48.26% | +20.31% | +$4826.29 | $1121.42 | $224.27 | $1.79 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.27% | -100.00% | $5826.52 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +89.95% | +180.77% | +$8995.13 | $716.47 | $143.29 | $1.14 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +22.64% | +21.36% | +$2263.68 | $575.26 | $115.05 | $0.92 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +20.65% | +22.05% | +$2064.70 | $548.93 | $109.79 | $0.88 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.29% | +5.94% | +$1129.03 | $894.98 | $178.99 | $1.43 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -8.06% | -5.22% | $806.32 | $953.90 | $190.78 | $1.53 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-03-28 | $0.1600 | 0.87% |
| 2018-06-27 | $0.2630 | 1.27% |
| 2018-09-27 | $0.2880 | 1.37% |
| 2018-12-27 | $0.2880 | 1.55% |
| 2019-03-28 | $0.2880 | 1.31% |
| 2019-06-27 | $0.2880 | 1.33% |
| 2019-09-26 | $0.2980 | 1.29% |
| 2019-12-26 | $0.2980 | 1.18% |
| 2020-03-30 | $0.2980 | 1.85% |
| 2020-06-29 | $0.2980 | 1.49% |
| 2020-09-29 | $0.3300 | 1.36% |
| 2020-12-22 | $0.3300 | 1.28% |
| 2021-03-24 | $0.3300 | 1.18% |
| 2021-06-23 | $0.3300 | 1.03% |
| 2021-09-23 | $0.3600 | 1.20% |
| 2021-12-22 | $0.3600 | 1.26% |
| 2022-03-23 | $0.3600 | 1.30% |
| 2022-06-22 | $0.3600 | 1.21% |
| 2022-09-21 | $0.3900 | 1.18% |
| 2022-12-21 | $0.3900 | 1.18% |
| 2023-03-22 | $0.3900 | 1.24% |
| 2023-06-21 | $0.3900 | 1.22% |
| 2023-09-20 | $0.4150 | 1.34% |
| 2023-12-20 | $0.4150 | 1.31% |
| 2024-03-20 | $0.4150 | 1.43% |
| 2024-06-18 | $0.4150 | 1.47% |
| 2024-09-18 | $0.4330 | 1.28% |
| 2024-12-17 | $0.4330 | 1.40% |
| 2025-03-20 | $0.4330 | 1.34% |
| 2025-06-18 | $0.4330 | 1.34% |
| 2025-09-18 | $0.4500 | 1.38% |
| 2025-12-17 | $0.4500 | 1.59% |
| 2026-03-19 | $0.4500 | 1.60% |
| Total | 33 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 |
|---|---|---|---|---|
| 2021-06-23 | $114.46 | $22.89 | $0.18 | 2.9160 |
| 2021-09-23 | $125.92 | $25.18 | $0.20 | 3.3489 |
| 2021-12-22 | $127.13 | $25.43 | $0.21 | 3.5488 |
| 2022-03-23 | $128.40 | $25.68 | $0.21 | 3.7759 |
| 2022-06-22 | $129.77 | $25.95 | $0.21 | 3.5383 |
| 2022-09-21 | $141.95 | $28.39 | $0.22 | 3.5396 |
| 2022-12-21 | $143.34 | $28.67 | $0.23 | 3.4911 |
| 2023-03-22 | $144.70 | $28.94 | $0.23 | 3.8077 |
| 2023-06-21 | $146.18 | $29.24 | $0.24 | 3.7480 |
| 2023-09-20 | $157.11 | $31.42 | $0.25 | 4.0912 |
| 2023-12-20 | $158.81 | $31.76 | $0.25 | 4.0743 |
| 2024-03-20 | $160.50 | $32.10 | $0.25 | 4.4463 |
| 2024-06-18 | $162.34 | $32.47 | $0.26 | 4.6110 |
| 2024-09-18 | $171.38 | $34.28 | $0.27 | 4.1388 |
| 2024-12-17 | $173.17 | $34.64 | $0.28 | 4.6010 |
| 2025-03-20 | $175.16 | $35.03 | $0.28 | 4.3690 |
| 2025-06-18 | $177.06 | $35.41 | $0.29 | 4.3725 |
| 2025-09-18 | $185.98 | $37.20 | $0.30 | 4.6228 |
| 2025-12-17 | $188.06 | $37.61 | $0.30 | 5.2886 |
| 2026-03-19 | $190.43 | $38.09 | $0.30 | 5.4340 |
| Total | $3101.84 | $620.37 | $4.96 | 81.7639 |
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.