TADGX
TRPrice Dividend Growth-Adv
$76.40
0.21 (0.28%)
Currency in USD / Last Updated: 5/10/2024
Category | Large Cap |
---|---|
Market Cap | 24685.07M |
52 Week High | 76.4 |
52 Week Low | 61.987 |
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Key Data
Symbol | TADGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 76.4 |
Price Yesterday | 76.19 |
Market Cap | 24,685.07 |
YTD Return | 8.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 76.40 |
---|---|
52 Week Low | 61.99 |
Market Cap | 24,685.07M |
Shares Outstanding | 323.10M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 1.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 100.23% |
---|---|
Five Days | 209.10% |
One Months | 29.44% |
Three Months | 22.90% |
Six Months | 36.34% |
Nine Months | 19.05% |
One Year | 19.16% |
Three Years | 7.24% |
Five Years | 12.21% |
Ten Years | 11.73% |
YTD | 24.52% |
Since Inception | 9.69% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.26% |
One Month | 2.28% |
Three Months | 5.28% |
Six Months | 16.46% |
Nine Months | 13.96% |
One Year | 19.14% |
Three Years | 23.30% |
Five Years | 77.72% |
Ten Years | 202.55% |
YTD | 8.23% |
Since Inception | 443.54% |
Yearly Returns
2024 | 8.23% |
---|---|
2023 | 13.35% |
2022 | -10.45% |
2021 | 25.68% |
2020 | 13.62% |
2019 | 30.66% |
2018 | -1.36% |
2017 | 19.03% |
2016 | 11.33% |
2015 | 2.08% |
Risk against SP-DA
Alpha | -2.41% |
---|---|
Beta | 0.71 |
Correlation | 86.71% |
Downside Deviation | 2.36% |
Coefficient of determination | 75.18% |
Standard Deviation | 2.74% |
Sharpe Ratio | -0.96 |
Sortino | -3.86 |
Treynor | 19.47 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.19 |