PDGIX
TRPrice Dividend Growth-I
$74.40
0.06 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 24117.281M |
52 Week High | 76.32 |
52 Week Low | 61.943 |
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Key Data
Symbol | PDGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 74.4 |
Price Yesterday | 74.34 |
Market Cap | 24,117.28 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 76.32 |
---|---|
52 Week Low | 61.94 |
Market Cap | 24,117.28M |
Shares Outstanding | 324.16M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | 22.57% |
---|---|
Five Days | 143.35% |
One Months | -19.44% |
Three Months | 20.14% |
Six Months | 38.76% |
Nine Months | 12.92% |
One Year | 15.43% |
Three Years | 7.17% |
Five Years | 12.04% |
Ten Years | -999 |
YTD | 18.33% |
Since Inception | 12.90% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.78% |
One Month | -1.87% |
Three Months | 4.69% |
Six Months | 17.62% |
Nine Months | 9.58% |
One Year | 15.42% |
Three Years | 23.03% |
Five Years | 76.37% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 174.50% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 13.79% |
2022 | -10.10% |
2021 | 26.20% |
2020 | 14.08% |
2019 | 31.16% |
2018 | -0.93% |
2017 | 19.47% |
2016 | 11.74% |
2015 | 1.93% |
Risk against SP-DA
Alpha | -4.95% |
---|---|
Beta | 0.78 |
Correlation | 94.88% |
Downside Deviation | 2.37% |
Coefficient of determination | 90.02% |
Standard Deviation | 2.83% |
Sharpe Ratio | -0.93 |
Sortino | -3.85 |
Treynor | 12.84 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -3.23 |