DRDIX
Dearborn Partners Rising Dividend-I
$24.48
-0.08 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 562.854M |
| 52 Week High | 24.641 |
| 52 Week Low | 20.282 |
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Key Data
| Symbol | DRDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.48 |
| Price Yesterday | 24.56 |
| Market Cap | 562.85 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 24.64 |
|---|---|
| 52 Week Low | 20.28 |
| Market Cap | 562.85M |
| Shares Outstanding | 22.99M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -56.09% |
|---|---|
| Five Days | 30.82% |
| One Months | 21.69% |
| Three Months | 6.18% |
| Six Months | 13.07% |
| Nine Months | 21.08% |
| One Year | 13.17% |
| Three Years | 5.83% |
| Five Years | 9.60% |
| Ten Years | 9.50% |
| YTD | 10.94% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.57% |
| Three Months | 1.48% |
| Six Months | 6.22% |
| Nine Months | 15.23% |
| One Year | 13.16% |
| Three Years | 18.44% |
| Five Years | 57.98% |
| Ten Years | 147.35% |
| YTD | 5.49% |
| Since Inception | 191.29% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 13.76% |
| 2022 | -11.53% |
| 2021 | 24.46% |
| 2020 | 10.48% |
| 2019 | 30.29% |
| 2018 | -0.66% |
| 2017 | 15.03% |
| 2016 | 12.23% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -11.16% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.40% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 81.72% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.79 |
| Treynor | 9.59 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -4.65 |