TravelCenters of America LLC 8% SR NT 2030 (TANNZ)

Basic Info

TravelCenters of America LLC 8% SR NT 2030 started on 10/12/2015

TravelCenters of America LLC 8% SR NT 2030 (TANNZ) Dividend Info

TravelCenters of America LLC 8% SR NT 2030 (TANNZ) dividend growth in the last 12 months is 0.00%

The trailing 12-month yield of TravelCenters of America LLC 8% SR NT 2030 is 7.66%. its dividend history:

DateDividend
03/30/2023 0.5
12/29/2022 0.5
09/29/2022 0.5
06/30/2022 0.5
03/31/2022 0.5
12/30/2021 0.5
09/30/2021 0.5
06/30/2021 0.5
03/31/2021 0.5
12/30/2020 0.5
09/30/2020 0.5
06/30/2020 0.5
03/31/2020 0.5
12/30/2019 0.5
09/30/2019 0.5
06/28/2019 0.5
03/29/2019 0.5
12/28/2018 0.5
09/28/2018 0.5
06/28/2018 0.5
03/28/2018 0.5
09/28/2017 0.5
06/28/2017 0.5
03/29/2017 0.5
12/28/2016 0.5
09/28/2016 0.5
06/29/2016 0.5
03/30/2016 0.5
12/29/2015 0.56

Dividend Growth History for TravelCenters of America LLC 8% SR NT 2030 (TANNZ)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5 2.00% -75.00% -
2022 $2 7.73% 0.00% -75.00%
2021 $2 7.93% 0.00% -50.00%
2020 $2 7.86% 0.00% -37.00%
2019 $2 8.62% 0.00% -29.29%
2018 $2 8.10% 33.33% -24.21%
2017 $1.5 5.99% -25.00% -16.73%
2016 $2 8.15% 257.14% -17.97%
2015 $0.56 2.24% - -1.41%

Dividend Growth Chart for TravelCenters of America LLC 8% SR NT 2030 (TANNZ)


TravelCenters of America LLC 8% SR NT 2030 (TANNZ) Historical Returns And Risk Info

From 10/12/2015 to 06/06/2023, the compound annualized total return (dividend reinvested) of TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 10.437%. Its cumulative total return (dividend reinvested) is 113.481%.

From 10/12/2015 to 06/06/2023, the Maximum Drawdown of TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 59.4%.

From 10/12/2015 to 06/06/2023, the Sharpe Ratio of TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 0.28.

From 10/12/2015 to 06/06/2023, the Annualized Standard Deviation of TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 34.4%.

From 10/12/2015 to 06/06/2023, the Beta of TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 0.57.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
10/12/2015
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.0 15.9 15.8 12.9 10.4 4.4 10.7 12.9 -0.1 9.6 -6.9 -0.3 2.1 -1.6
Sharpe Ratio NA 1.31 1.42 0.29 0.28 1.05 0.92 1.52 0.0 0.94 -0.6 -0.04 0.13 -0.63
Draw Down(%) NA 3.0 5.7 59.4 59.4 0.7 3.9 3.5 59.4 3.2 8.0 33.0 12.6 7.2
Standard Deviation(%) NA 9.7 10.3 40.2 34.4 5.6 10.2 8.5 87.6 8.7 13.7 26.2 14.7 11.0
Treynor Ratio NA 1.92 1.62 0.19 0.17 1.09 6.17 1.47 0.0 4.18 -0.64 -0.01 0.06 -0.39
Alpha NA 0.05 0.05 0.05 0.03 0.02 0.04 0.04 0.04 0.03 -0.03 -0.04 0.0 -0.03
Beta NA 0.07 0.09 0.61 0.57 0.05 0.02 0.09 1.18 0.02 0.13 0.69 0.3 0.18
RSquare NA 0.02 0.03 0.11 0.1 0.02 0.0 0.02 0.21 0.0 0.03 0.03 0.07 0.06
Yield(%) N/A 7.7 8.4 8.3 N/A 2.0 7.7 7.9 7.9 8.6 8.1 6.0 8.2 2.2
Dividend Growth(%) N/A 0.0 9.1 N/A N/A -75.0 0.0 0.0 0.0 0.0 33.3 -25.0 257.1 N/A

Return Calculator for TravelCenters of America LLC 8% SR NT 2030 (TANNZ)

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TravelCenters of America LLC 8% SR NT 2030 (TANNZ) Historical Return Chart

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TravelCenters of America LLC 8% SR NT 2030 (TANNZ) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/12/2015 to 06/06/2023, the worst annualized return of 3-year rolling returns for TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is -2.37%.
From 10/12/2015 to 06/06/2023, the worst annualized return of 5-year rolling returns for TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is 8.48%.
From 10/12/2015 to 06/06/2023, the worst annualized return of 10-year rolling returns for TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is NA.
From 10/12/2015 to 06/06/2023, the worst annualized return of 20-year rolling returns for TravelCenters of America LLC 8% SR NT 2030 (TANNZ) is NA.

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