Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REGCP (Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock) | 0.73% | 6.08% | 7.05% | 1.43% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REGCP (Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock) | 09/14/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | 6.08 | 7.05 | 1.43 | NA | NA | NA | … | … | 0.73 | 10.32 | -2.59 | 20.32 | -15.45 | 3.24 | -6.05 | 13.80 | -10.52 | 4.18 |
| Sharpe Ratio | NA | 0.36 | 0.27 | -0.06 | NA | NA | NA | … | … | -0.08 | 0.61 | -0.47 | 0.76 | -0.98 | 0.35 | -0.13 | 1.09 | -0.99 | 1.81 |
| Standard Deviation(%) | NA | 9.54 | 13.97 | 15.45 | NA | NA | NA | … | … | 9.65 | 12.28 | 13.23 | 22.13 | 17.33 | 9.11 | 47.37 | 11.27 | 12.09 | 7.83 |
| Draw Down(%) | NA | 6.50 | 9.62 | 27.93 | NA | NA | NA | … | … | 5.42 | 7.02 | 9.62 | 10.17 | 25.50 | 5.61 | 42.84 | 6.88 | 16.56 | 3.61 |
| Yield(%) | 0.00 | 6.76 | 6.86 | 3.84 | 2.02 | 1.35 | 1.01 | … | … | 3.32 | 6.71 | 6.26 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGCP (Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock) |
-10.11%
Oct 2019 – Oct 2022 |
-6.16%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGCP (Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock) |
13.65%
Oct 2022 – Oct 2025 |
8.48%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart