VICI Properties Inc. (VICI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$10,621
Total Return
6.21%
CAGR
1.21%
Dividends
$2,817.46
Yield on Cost
28.17%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.28% |
| Median | -0.29% |
| Best | +16.63% |
| Worst | -11.25% |
| % of Windows Positive | 48.2% |
1-Year (252 Trading Days)
| Average | +5.60% |
| Median | +3.78% |
| Best | +31.74% |
| Worst | -13.61% |
| % of Windows Positive | 62.5% |
3-Year (756 Trading Days)
| Average | +13.54% |
| Median | +14.78% |
| Best | +37.19% |
| Worst | -7.81% |
| % of Windows Positive | 81.8% |
Risk Metrics
| Maximum Drawdown | -19.58% |
| Average Drawdown | -8.34% |
| Drawdown Duration | 509 Trading Days |
| Sortino Ratio | 0.23 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -2.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.74% (-4.08% ann.) | $174.15 | $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
about| 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 – June 3, 2026 | -11.56% | -6.95% | $1156.43 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-23 | $103.97 | $20.79 | $0.17 | 2.6487 |
| 2021-09-23 | $114.37 | $22.87 | $0.18 | 3.0419 |
| 2021-12-22 | $115.47 | $23.10 | $0.19 | 3.2235 |
| 2022-03-23 | $116.63 | $23.33 | $0.19 | 3.4298 |
| 2022-06-22 | $117.87 | $23.57 | $0.19 | 3.2139 |
| 2022-09-21 | $128.94 | $25.79 | $0.20 | 3.2151 |
| 2022-12-21 | $130.20 | $26.04 | $0.21 | 3.1711 |
| 2023-03-22 | $131.43 | $26.29 | $0.21 | 3.4586 |
| 2023-06-21 | $132.78 | $26.56 | $0.21 | 3.4044 |
| 2023-09-20 | $142.70 | $28.54 | $0.23 | 3.7161 |
| 2023-12-20 | $144.25 | $28.85 | $0.23 | 3.7007 |
| 2024-03-20 | $145.79 | $29.16 | $0.23 | 4.0386 |
| 2024-06-18 | $147.46 | $29.49 | $0.24 | 4.1882 |
| 2024-09-18 | $155.67 | $31.14 | $0.25 | 3.7594 |
| 2024-12-17 | $157.30 | $31.46 | $0.25 | 4.1792 |
| 2025-03-20 | $159.10 | $31.82 | $0.25 | 3.9684 |
| 2025-06-18 | $160.82 | $32.17 | $0.26 | 3.9716 |
| 2025-09-18 | $168.92 | $33.79 | $0.27 | 4.1989 |
| 2025-12-17 | $170.81 | $34.16 | $0.28 | 4.8037 |
| 2026-03-19 | $172.97 | $34.60 | $0.28 | 4.9358 |
| Total | $2817.46 | $563.49 | $4.51 | 74.2676 |
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.