Performance analysis of Regency Centers (REGCP)
Annual Return
Since Aug 21, 2023, REGCP has had an average annual return of +5.01%, underperforming the benchmark SPY, which returned +21.57% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.52% | +10.34% | -2.62% | +3.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.19% | -0.98% | -3.75% | +4.91% | +1.69% | -3.63% | +4.39% | +3.52% | |||||
| 2025 | +5.10% | -0.17% | -0.59% | +1.67% | -2.74% | +4.22% | -0.02% | +0.05% | +4.28% | -1.01% | +0.51% | -1.09% | +10.34% |
| 2024 | -0.41% | -1.71% | +0.41% | -5.37% | +2.41% | +0.13% | +2.43% | +2.06% | +8.01% | -0.73% | -1.56% | -7.46% | -2.62% |
| 2023 | -2.61% | +2.68% | -4.31% | +2.17% | +6.07% | +3.70% |
Drawdown analysis of Regency Centers (REGCP)
The maximum drawdown for the REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 173 trading sessions.
The current REGCP drawdown is -1.28%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.62% | Nov 8, 2024 | 35 | Dec 31, 2024 | 173 | Sep 11, 2025 | 208 |
| -8.76% | Feb 2, 2024 | 60 | Apr 30, 2024 | 93 | Sep 12, 2024 | 153 |
| -7.72% | Aug 29, 2023 | 60 | Nov 22, 2023 | 23 | Dec 27, 2023 | 83 |
| -6.52% | Oct 7, 2025 | 120 | Mar 31, 2026 | 31 | May 14, 2026 | 151 |
| -4.36% | May 14, 2026 | 31 | Jun 30, 2026 | 12 | Jul 17, 2026 | 43 |
| -2.41% | Jan 12, 2024 | 3 | Jan 18, 2024 | 7 | Jan 29, 2024 | 10 |
| -2.32% | Jan 29, 2024 | 3 | Feb 1, 2024 | 1 | Feb 2, 2024 | 4 |
| -2.29% | Aug 21, 2023 | 1 | Aug 22, 2023 | 5 | Aug 29, 2023 | 6 |
| -2.07% | Sep 30, 2024 | 5 | Oct 7, 2024 | 24 | Nov 8, 2024 | 29 |
| -1.72% | Jan 3, 2024 | 1 | Jan 4, 2024 | 5 | Jan 11, 2024 | 6 |
| -1.42% | Sep 12, 2025 | 1 | Sep 15, 2025 | 13 | Oct 2, 2025 | 14 |
| -1.28% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.18% | Sep 24, 2024 | 3 | Sep 27, 2024 | 1 | Sep 30, 2024 | 4 |
| -0.28% | Dec 27, 2023 | 1 | Dec 28, 2023 | 1 | Dec 29, 2023 | 2 |
| -0.12% | Sep 18, 2024 | 1 | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 |
| -0.08% | Dec 29, 2023 | 1 | Jan 2, 2024 | 1 | Jan 3, 2024 | 2 |