Lument Finance Trust, Inc. (LFT) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,439
Total Return
-45.61%
CAGR
-11.47%
Dividends
$4,646.51
Yield on Cost
46.47%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.71% |
| Median | -0.77% |
| Best | +22.11% |
| Worst | -23.60% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | -2.78% |
| Median | -6.09% |
| Best | +60.99% |
| Worst | -52.74% |
| % of Windows Positive | 45.6% |
3-Year (756 Trading Days)
| Average | +1.54% |
| Median | -4.44% |
| Best | +47.44% |
| Worst | -31.14% |
| % of Windows Positive | 45.7% |
Risk Metrics
| Maximum Drawdown | -57.24% |
| Average Drawdown | -30.59% |
| Drawdown Duration | 1209 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -5.13% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.19% (-18.97% ann.) | $619.19 | $283.69 | $56.74 | $0.44 |
| 2025 | -40.58% | $4057.73 | $875.45 | $175.11 | $1.41 |
| 2024 | +25.40% | +$2539.83 | $1796.68 | $359.33 | $2.86 |
| 2023 | +35.41% | +$3540.72 | $1423.61 | $284.72 | $2.29 |
| 2022 | -46.22% | $4622.49 | $642.73 | $128.55 | $1.03 |
| 2021 | +26.41% | +$2641.21 | $1132.72 | $226.54 | $1.83 |
| 2020 | +13.05% | +$1305.03 | $1186.49 | $237.28 | $1.89 |
| 2019 | +21.13% | +$2113.42 | $1058.68 | $211.73 | $1.69 |
| 2018 | -23.43% | $2342.73 | $717.89 | $143.56 | $1.17 |
| 2017 | -11.00% | $1099.68 | $1261.50 | $252.29 | $2.02 |
| 2016 | +22.52% | +$2251.79 | $4100.06 | $819.98 | $6.55 |
| 2015 | -42.55% | $4255.44 | $1315.21 | $263.03 | $2.10 |
| 2014 | +15.13% | +$1512.69 | $1510.21 | $302.02 | $2.42 |
| 2013 partial | -21.75% (-27.05% ann.) | $2175.13 | $932.08 | $186.41 | $1.49 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 22, 2013 – February 19, 2020 | -46.85% | -8.74% | $4684.70 | $7082.79 | $1416.49 | $11.33 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -62.12% | -100.00% | $6212.12 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +187.08% | +445.67% | +$18707.64 | $2424.04 | $484.78 | $3.83 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +52.67% | +49.39% | +$5266.84 | $1510.10 | $302.01 | $2.43 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -42.79% | -44.73% | $4278.87 | $722.30 | $144.46 | $1.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +50.45% | +24.65% | +$5045.08 | $2508.83 | $501.77 | $4.03 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -39.14% | -26.85% | $3913.51 | $2137.18 | $427.45 | $3.41 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-04-18 | $0.1300 | 0.86% |
| 2013-05-13 | $0.1600 | 1.02% |
| 2013-06-12 | $0.1600 | 1.19% |
| 2013-07-11 | $0.1600 | 1.27% |
| 2013-08-13 | $0.1600 | 1.31% |
| 2013-09-12 | $0.1600 | 1.56% |
| 2013-10-10 | $0.1250 | 1.05% |
| 2013-11-13 | $0.1250 | 1.15% |
| 2013-12-12 | $0.1250 | 1.19% |
| 2014-01-13 | $0.1250 | 1.07% |
| 2014-02-12 | $0.1250 | 1.05% |
| 2014-03-13 | $0.1250 | 1.10% |
| 2014-04-11 | $0.1250 | 1.10% |
| 2014-05-13 | $0.1250 | 1.07% |
| 2014-06-12 | $0.1250 | 1.03% |
| 2014-07-11 | $0.1250 | 1.11% |
| 2014-08-13 | $0.1250 | 1.11% |
| 2014-09-11 | $0.1250 | 1.11% |
| 2014-10-10 | $0.1250 | 1.14% |
| 2014-11-12 | $0.1250 | 1.11% |
| 2014-12-11 | $0.1250 | 1.15% |
| 2015-01-13 | $0.1250 | 1.13% |
| 2015-02-12 | $0.1250 | 1.14% |
| 2015-03-12 | $0.1250 | 1.13% |
| 2015-04-13 | $0.1250 | 1.15% |
| 2015-05-13 | $0.1250 | 1.20% |
| 2015-06-11 | $0.1250 | 1.30% |
| 2015-07-13 | $0.1000 | 1.16% |
| 2015-08-12 | $0.1000 | 1.54% |
| 2015-09-11 | $0.1000 | 1.53% |
| 2015-10-13 | $0.1000 | 1.41% |
| 2015-11-12 | $0.1000 | 1.48% |
| 2015-12-11 | $0.1000 | 1.63% |
| 2016-01-13 | $0.0600 | 1.11% |
| 2016-02-11 | $0.0600 | 1.43% |
| 2016-03-11 | $0.0600 | 1.14% |
| 2016-04-13 | $0.0600 | 0.99% |
| 2016-05-12 | $0.0600 | 1.10% |
| 2016-06-13 | $0.0600 | 1.10% |
| 2016-07-13 | $0.0600 | 1.01% |
| 2016-08-11 | $0.0600 | 1.00% |
| 2016-09-13 | $0.0600 | 1.03% |
| 2016-10-13 | $0.0600 | 1.08% |
| 2016-11-10 | $0.0600 | 1.12% |
| 2016-11-17 | $1.3280 | 21.99% |
| 2016-12-13 | $0.0600 | 1.09% |
| 2017-01-12 | $0.0500 | 0.95% |
| 2017-02-13 | $0.0500 | 0.93% |
| 2017-03-13 | $0.0500 | 1.01% |
| 2017-04-12 | $0.0500 | 0.93% |
| 2017-05-11 | $0.0500 | 0.91% |
| 2017-06-13 | $0.0500 | 0.92% |
| 2017-07-13 | $0.0500 | 1.02% |
| 2017-08-11 | $0.0500 | 1.11% |
| 2017-09-14 | $0.0500 | 1.16% |
| 2017-10-13 | $0.0500 | 1.08% |
| 2017-11-14 | $0.0500 | 1.20% |
| 2017-12-14 | $0.0500 | 1.19% |
| 2018-01-12 | $0.0330 | 0.98% |
| 2018-02-14 | $0.0330 | 0.99% |
| 2018-03-14 | $0.0330 | 0.92% |
| 2018-04-13 | $0.0200 | 0.70% |
| 2018-05-14 | $0.0200 | 0.66% |
| 2018-06-14 | $0.0200 | 0.59% |
| 2018-09-27 | $0.0600 | 1.63% |
| 2018-12-28 | $0.0600 | 2.06% |
| 2019-03-28 | $0.0700 | 2.00% |
| 2019-06-27 | $0.0750 | 2.17% |
| 2019-09-27 | $0.0750 | 2.22% |
| 2019-12-30 | $0.0750 | 2.30% |
| 2020-03-30 | $0.0750 | 3.62% |
| 2020-06-29 | $0.0750 | 2.80% |
| 2020-09-29 | $0.0850 | 2.93% |
| 2020-12-30 | $0.1300 | 3.77% |
| 2021-03-30 | $0.0900 | 2.47% |
| 2021-06-29 | $0.0900 | 2.07% |
| 2021-09-29 | $0.0900 | 2.20% |
| 2021-12-30 | $0.0900 | 2.27% |
| 2022-03-30 | $0.0600 | 2.09% |
| 2022-06-29 | $0.0600 | 2.41% |
| 2022-09-29 | $0.0600 | 2.70% |
| 2022-12-29 | $0.0600 | 3.11% |
| 2023-03-30 | $0.0600 | 2.91% |
| 2023-06-29 | $0.0600 | 3.13% |
| 2023-09-28 | $0.0700 | 3.17% |
| 2023-12-28 | $0.0700 | 2.88% |
| 2024-03-27 | $0.0700 | 2.75% |
| 2024-06-28 | $0.0800 | 3.20% |
| 2024-09-30 | $0.0800 | 3.07% |
| 2024-12-31 | $0.1700 | 6.23% |
| 2025-03-31 | $0.0800 | 2.99% |
| 2025-06-30 | $0.0600 | 2.61% |
| 2025-09-30 | $0.0400 | 1.94% |
| 2025-12-31 | $0.0400 | 2.78% |
| 2026-03-31 | $0.0400 | 3.13% |
| Total | 95 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $237.47 | $47.50 | $0.39 | 45.1413 |
| 2021-09-29 | $241.53 | $48.30 | $0.39 | 48.3301 |
| 2021-12-30 | $245.87 | $49.17 | $0.40 | 50.8575 |
| 2022-03-30 | $166.97 | $33.40 | $0.27 | 47.1059 |
| 2022-06-29 | $169.80 | $33.96 | $0.27 | 55.5599 |
| 2022-09-29 | $173.13 | $34.63 | $0.27 | 63.4072 |
| 2022-12-29 | $176.93 | $35.39 | $0.29 | 75.5429 |
| 2023-03-30 | $181.47 | $36.30 | $0.29 | 73.5452 |
| 2023-06-29 | $185.89 | $37.17 | $0.30 | 78.5223 |
| 2023-09-28 | $222.36 | $44.47 | $0.36 | 85.7633 |
| 2023-12-28 | $228.36 | $45.67 | $0.37 | 77.2556 |
| 2024-03-27 | $233.77 | $46.76 | $0.37 | 74.0638 |
| 2024-06-28 | $273.09 | $54.61 | $0.44 | 90.8477 |
| 2024-09-30 | $280.36 | $56.07 | $0.44 | 88.4732 |
| 2024-12-31 | $610.80 | $122.16 | $0.97 | 189.0163 |
| 2025-03-31 | $302.56 | $60.51 | $0.49 | 92.5521 |
| 2025-06-30 | $232.47 | $46.50 | $0.37 | 83.9838 |
| 2025-09-30 | $158.34 | $31.67 | $0.26 | 62.5833 |
| 2025-12-31 | $160.84 | $32.17 | $0.26 | 91.0759 |
| 2026-03-31 | $164.49 | $32.90 | $0.26 | 104.2266 |
| Total | $4646.51 | $929.32 | $7.44 | 1577.8540 |
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.