PRDGX
TRPrice Dividend Growth-Inv
$77.83
-0.14 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 24899.063M |
| 52 Week High | 78.057 |
| 52 Week Low | 61.849 |
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Key Data
| Symbol | PRDGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 77.83 |
| Price Yesterday | 77.97 |
| Market Cap | 24,899.06 |
| YTD Return | 10.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 78.06 |
|---|---|
| 52 Week Low | 61.85 |
| Market Cap | 24,899.06M |
| Shares Outstanding | 319.92M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -36.45% |
|---|---|
| Five Days | 44.89% |
| One Months | 20.44% |
| Three Months | 13.63% |
| Six Months | 23.89% |
| Nine Months | 29.68% |
| One Year | 19.53% |
| Three Years | 7.52% |
| Five Years | 11.86% |
| Ten Years | 11.77% |
| YTD | 21.30% |
| Since Inception | 10.34% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.49% |
| Three Months | 3.19% |
| Six Months | 11.11% |
| Nine Months | 21.25% |
| One Year | 19.51% |
| Three Years | 24.17% |
| Five Years | 74.89% |
| Ten Years | 203.37% |
| YTD | 10.46% |
| Since Inception | 2104.82% |
Yearly Returns
| 2024 | 10.46% |
|---|---|
| 2023 | 13.65% |
| 2022 | -10.23% |
| 2021 | 26.04% |
| 2020 | 13.94% |
| 2019 | 31.02% |
| 2018 | -1.06% |
| 2017 | 19.33% |
| 2016 | 11.62% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.01% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 88.38% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.73 |
| Treynor | 18.45 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -3.26 |