DIVGX
Guardian Capital Dividend Growth-I
$14.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 23.875M |
52 Week High | 15.46 |
52 Week Low | 12.586 |
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Key Data
Symbol | DIVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.8 |
Price Yesterday | 14.8 |
Market Cap | 23.88 |
YTD Return | 2.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 15.46 |
---|---|
52 Week Low | 12.59 |
Market Cap | 23.88M |
Shares Outstanding | 1.61M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.05% |
One Months | -33.74% |
Three Months | 7.53% |
Six Months | 29.71% |
Nine Months | 13.51% |
One Year | 15.34% |
Three Years | 7.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.93% |
Since Inception | 10.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.66% |
One Month | -3.53% |
Three Months | 1.83% |
Six Months | 13.76% |
Nine Months | 10.01% |
One Year | 15.33% |
Three Years | 24.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.89% |
Since Inception | 62.00% |
Yearly Returns
2024 | 2.89% |
---|---|
2023 | 19.47% |
2022 | -14.64% |
2021 | 27.43% |
2020 | 9.49% |
2019 | 10.66% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.17% |
---|---|
Beta | 0.82 |
Correlation | 97.69% |
Downside Deviation | 1.90% |
Coefficient of determination | 95.44% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.62 |
Sortino | -3.23 |
Treynor | 12.21 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -2.75 |