PDGIX
TRPrice Dividend Growth-I
$77.79
-0.13 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 24899.101M |
| 52 Week High | 78.02 |
| 52 Week Low | 61.761 |
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Key Data
| Symbol | PDGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 77.79 |
| Price Yesterday | 77.92 |
| Market Cap | 24,899.10 |
| YTD Return | 10.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 78.02 |
|---|---|
| 52 Week Low | 61.76 |
| Market Cap | 24,899.10M |
| Shares Outstanding | 320.08M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -34.37% |
|---|---|
| Five Days | 44.92% |
| One Months | 20.59% |
| Three Months | 13.73% |
| Six Months | 24.07% |
| Nine Months | 29.86% |
| One Year | 19.67% |
| Three Years | 7.67% |
| Five Years | 12.00% |
| Ten Years | -999 |
| YTD | 21.46% |
| Since Inception | 13.21% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.50% |
| Three Months | 3.21% |
| Six Months | 11.18% |
| Nine Months | 21.37% |
| One Year | 19.65% |
| Three Years | 24.68% |
| Five Years | 76.01% |
| Ten Years | -999 |
| YTD | 10.54% |
| Since Inception | 187.86% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 13.79% |
| 2022 | -10.10% |
| 2021 | 26.20% |
| 2020 | 14.08% |
| 2019 | 31.15% |
| 2018 | -0.93% |
| 2017 | 19.47% |
| 2016 | 11.74% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.04% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.44% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.69 |
| Treynor | 18.62 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -3.23 |