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REG: Regency Centers Corporation (STOCK)
Basic Info 59.8 0.23(0.39%) May 13
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/29/1993 |
Last Dividend Date: | 03/12/2024 |
12-Mo. Yield | 4.48% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -9.8 | 6.7 | 1.5 | 2.2 | 4.9 | 8.6 | 6.8 | 7.7 | 11.9 | -13.6 | 71.4 | -23.9 | 11.4 | -12.0 | 3.6 | 4.0 | 10.0 | 42.5 | 1.8 | 30.4 | -6.8 | 26.7 | -19.8 | -23.3 | -14.6 | 37.6 | 10.8 | 46.2 | 30.6 | 25.0 | 27.0 | 29.4 | -10.1 | -19.6 | 5.5 | 52.2 | 3.0 | 0.8 | -13.6 |
Sharpe Ratio | NA | -1.6 | 0.07 | -0.06 | 0.01 | 0.13 | NA | NA | 0.19 | 0.33 | -0.51 | 2.97 | -0.35 | 0.62 | -0.65 | 0.16 | 0.2 | 0.5 | 2.93 | 0.09 | 1.81 | -0.2 | 0.87 | -0.26 | -0.29 | -0.63 | 1.98 | 0.47 | 2.04 | 1.98 | 1.34 | 1.55 | 1.07 | -0.61 | -1.23 | 0.1 | 2.32 | -0.05 | -0.11 | -2.56 |
Draw Down(%) | NA | 15.0 | 15.1 | 30.1 | 52.9 | 57.0 | NA | NA | 73.4 | 17.4 | 30.1 | 9.6 | 49.3 | 12.0 | 20.1 | 17.8 | 22.3 | 17.1 | 7.6 | 20.5 | 11.0 | 28.6 | 22.2 | 51.7 | 63.5 | 30.9 | 12.9 | 16.2 | 24.5 | 8.4 | 13.0 | 12.5 | 9.6 | 18.3 | 26.1 | 12.8 | 7.9 | 10.9 | 18.7 | 17.4 |
Standard Deviation(%) | NA | 18.2 | 20.9 | 25.0 | 37.4 | 29.6 | NA | NA | 31.2 | 23.1 | 29.6 | 24.0 | 68.6 | 16.2 | 20.4 | 18.8 | 18.9 | 20.1 | 14.5 | 19.3 | 16.9 | 34.0 | 30.6 | 75.2 | 82.3 | 28.1 | 17.4 | 18.5 | 22.2 | 15.1 | 17.8 | 16.2 | 23.6 | 21.8 | 18.7 | 18.8 | 20.8 | 18.9 | 20.6 | 23.3 |
Treynor Ratio | NA | -0.72 | 0.02 | -0.02 | 0.0 | 0.04 | NA | NA | 0.07 | 0.08 | -0.17 | 0.83 | -0.2 | 0.23 | -0.25 | 0.12 | 0.07 | 0.12 | 0.65 | 0.02 | 0.39 | -0.06 | 0.2 | -0.09 | -0.16 | -0.15 | 0.41 | 0.1 | 0.75 | 1.6 | 0.81 | 0.85 | 0.94 | -0.67 | -0.87 | 0.07 | 1.58 | -0.03 | -0.08 | -0.73 |
Alpha | NA | -0.16 | -0.05 | -0.02 | -0.03 | -0.01 | NA | NA | 0.01 | -0.04 | 0.02 | 0.14 | -0.13 | 0.0 | -0.04 | 0.0 | -0.01 | 0.04 | 0.11 | -0.11 | 0.06 | -0.03 | 0.03 | -0.21 | 0.26 | -0.08 | 0.08 | 0.03 | 0.13 | 0.09 | 0.12 | 0.11 | 0.11 | -0.06 | -0.12 | -0.02 | 0.14 | -0.02 | 0.0 | -0.35 |
Beta | NA | 0.41 | 0.77 | 0.91 | 1.05 | 0.92 | NA | NA | 0.93 | 1.02 | 0.9 | 0.86 | 1.23 | 0.43 | 0.53 | 0.24 | 0.58 | 0.8 | 0.65 | 1.1 | 0.78 | 1.23 | 1.32 | 2.2 | 1.53 | 1.15 | 0.83 | 0.87 | 0.6 | 0.19 | 0.3 | 0.3 | 0.27 | 0.2 | 0.26 | 0.29 | 0.3 | 0.25 | 0.27 | 0.81 |
RSquared | NA | 0.07 | 0.18 | 0.4 | 0.35 | 0.3 | NA | NA | 0.31 | 0.33 | 0.55 | 0.22 | 0.37 | 0.11 | 0.19 | 0.01 | 0.16 | 0.38 | 0.26 | 0.4 | 0.35 | 0.72 | 0.6 | 0.63 | 0.58 | 0.43 | 0.23 | 0.24 | 0.09 | 0.04 | 0.18 | 0.15 | 0.06 | 0.03 | 0.08 | 0.08 | 0.03 | 0.01 | 0.02 | 0.07 |
Yield(%) | N/A | 1.0 | 4.5 | 4.0 | 3.6 | 4.2 | 6.8 | 6.1 | N/A | 4.2 | 3.3 | 5.4 | 3.9 | 4.1 | 3.2 | 3.0 | 3.0 | 3.0 | 4.1 | 3.9 | 4.9 | 4.3 | 5.3 | 4.8 | 4.5 | 3.4 | 4.0 | 4.0 | 5.3 | 6.4 | 7.5 | 8.4 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.4 | 3.9 | 8.9 | 8.3 | 6.7 | 51.6 | N/A | N/A | 4.4 | 4.6 | 0.0 | 3.4 | 3.6 | 6.7 | 5.0 | 4.2 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | -12.4 | -27.1 | 9.1 | 10.0 | 9.1 | 3.8 | 1.9 | 2.0 | 2.0 | 4.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/1993
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