DRDIX
Dearborn Partners Rising Dividend-I
$24.46
-0.08 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 545.186M |
52 Week High | 24.54 |
52 Week Low | 20.443 |
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Key Data
Symbol | DRDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.46 |
Price Yesterday | 24.54 |
Market Cap | 545.19 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 24.54 |
---|---|
52 Week Low | 20.44 |
Market Cap | 545.19M |
Shares Outstanding | 22.29M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -56.12% |
---|---|
Five Days | -9.79% |
One Months | 18.69% |
Three Months | 20.32% |
Six Months | 32.46% |
Nine Months | 13.87% |
One Year | 15.47% |
Three Years | 7.92% |
Five Years | 10.77% |
Ten Years | 10.02% |
YTD | 20.32% |
Since Inception | 10.17% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.20% |
One Month | 1.37% |
Three Months | 4.57% |
Six Months | 14.82% |
Nine Months | 10.11% |
One Year | 15.26% |
Three Years | 25.55% |
Five Years | 66.55% |
Ten Years | 159.28% |
YTD | 4.57% |
Since Inception | 188.72% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | 13.76% |
2022 | -11.53% |
2021 | 24.46% |
2020 | 10.48% |
2019 | 30.30% |
2018 | -0.66% |
2017 | 15.03% |
2016 | 12.23% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -10.99% |
---|---|
Beta | 0.84 |
Correlation | 93.98% |
Downside Deviation | 2.64% |
Coefficient of determination | 88.32% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1.49 |
Sortino | -5.91 |
Treynor | 16.15 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -4.91 |