DIVGX
Guardian Capital Dividend Growth-I
$16.26
-0.06 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 26.467M |
| 52 Week High | 16.32 |
| 52 Week Low | 12.59 |
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Key Data
| Symbol | DIVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.26 |
| Price Yesterday | 16.32 |
| Market Cap | 26.47 |
| YTD Return | 13.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.32 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 26.47M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -60.51% |
|---|---|
| Five Days | 86.71% |
| One Months | 60.29% |
| Three Months | 31.73% |
| Six Months | 31.45% |
| Nine Months | 35.71% |
| One Year | 25.27% |
| Three Years | 9.49% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 28.06% |
| Since Inception | 11.89% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.25% |
| One Month | 3.81% |
| Three Months | 7.01% |
| Six Months | 14.39% |
| Nine Months | 25.40% |
| One Year | 25.24% |
| Three Years | 31.09% |
| Five Years | 70.35% |
| Ten Years | -999 |
| YTD | 13.60% |
| Since Inception | 78.86% |
Yearly Returns
| 2024 | 13.60% |
|---|---|
| 2023 | 19.47% |
| 2022 | -14.64% |
| 2021 | 27.43% |
| 2020 | 9.48% |
| 2019 | 10.67% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.80% |
|---|---|
| Beta | 0.82 |
| Correlation | 96.11% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.69 |
| Treynor | 24.31 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -1.54 |