TADGX
TRPrice Dividend Growth-Adv
$77.72
-0.13 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 24899.157M |
| 52 Week High | 77.959 |
| 52 Week Low | 61.868 |
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Key Data
| Symbol | TADGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 77.72 |
| Price Yesterday | 77.85 |
| Market Cap | 24,899.16 |
| YTD Return | 10.31% |
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 | 77.96 |
|---|---|
| 52 Week Low | 61.87 |
| Market Cap | 24,899.16M |
| Shares Outstanding | 320.37M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -34.40% |
|---|---|
| Five Days | 44.03% |
| One Months | 20.05% |
| Three Months | 13.34% |
| Six Months | 23.59% |
| Nine Months | 29.34% |
| One Year | 19.21% |
| Three Years | 7.25% |
| Five Years | 11.56% |
| Ten Years | 11.47% |
| YTD | 20.98% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.46% |
| Three Months | 3.13% |
| Six Months | 10.97% |
| Nine Months | 21.02% |
| One Year | 19.19% |
| Three Years | 23.22% |
| Five Years | 72.59% |
| Ten Years | 195.33% |
| YTD | 10.31% |
| Since Inception | 454.03% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 13.35% |
| 2022 | -10.45% |
| 2021 | 25.68% |
| 2020 | 13.62% |
| 2019 | 30.66% |
| 2018 | -1.35% |
| 2017 | 19.03% |
| 2016 | 11.33% |
| 2015 | 2.08% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.90% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 88.17% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.83 |
| Treynor | 18.05 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -3.34 |