PRDGX
TRPrice Dividend Growth-Inv
$73.00
-0.13 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 23650.613M |
52 Week High | 76.36 |
52 Week Low | 62.01 |
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Key Data
Symbol | PRDGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 73 |
Price Yesterday | 73.13 |
Market Cap | 23,650.61 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 76.36 |
---|---|
52 Week Low | 62.01 |
Market Cap | 23,650.61M |
Shares Outstanding | 323.98M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | -36.16% |
---|---|
Five Days | -72.83% |
One Months | -27.66% |
Three Months | 16.14% |
Six Months | 28.75% |
Nine Months | 11.73% |
One Year | 13.30% |
Three Years | 6.60% |
Five Years | 11.61% |
Ten Years | 11.62% |
YTD | 11.68% |
Since Inception | 10.18% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -2.55% |
One Month | -2.78% |
Three Months | 3.81% |
Six Months | 13.34% |
Nine Months | 8.71% |
One Year | 13.29% |
Three Years | 21.12% |
Five Years | 72.94% |
Ten Years | 199.59% |
YTD | 3.34% |
Since Inception | 1,962.73% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 13.65% |
2022 | -10.23% |
2021 | 26.04% |
2020 | 13.93% |
2019 | 31.02% |
2018 | -1.06% |
2017 | 19.32% |
2016 | 11.62% |
2015 | 2.36% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 0.78 |
Correlation | 95.01% |
Downside Deviation | 2.37% |
Coefficient of determination | 90.27% |
Standard Deviation | 2.81% |
Sharpe Ratio | -0.95 |
Sortino | -3.9 |
Treynor | 10.09 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -3.29 |