Find A Portfolio/Ticker
Comparison Box
ADVDX: ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 4.58 0.01(0.22%) July 11
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 10/06/2003 |
| Last Dividend Date: | 05/16/2025 |
| 12-Mo. Yield | 5.06% |
| Expenses | 1.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/06/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 9.3 | 9.5 | 10.8 | 10.0 | 7.5 | 8.1 | 4.6 | 5.9 | 7.2 | 13.3 | -13.4 | 16.4 | 10.3 | 25.4 | -9.6 | 20.9 | 7.4 | -1.0 | 6.9 | 20.6 | 8.7 | -15.7 | 10.5 | 25.7 | -48.9 | 6.1 | 22.6 | 7.2 | 20.7 | 13.7 |
| Sharpe Ratio | NA | 1.01 | 0.55 | 0.55 | 0.57 | 0.36 | NA | NA | 0.26 | 0.06 | 0.8 | -0.74 | 1.46 | 0.3 | 2.16 | -0.77 | 2.74 | 0.47 | -0.07 | 0.6 | 1.84 | 0.65 | -0.5 | 0.49 | 1.01 | -1.36 | 0.19 | 1.72 | 0.51 | 1.9 | 8.26 |
| Draw Down(%) | NA | 13.1 | 13.1 | 15.7 | 24.5 | 36.4 | NA | NA | 61.9 | 6.5 | 11.4 | 24.5 | 5.6 | 36.4 | 6.8 | 18.1 | 2.7 | 14.2 | 14.9 | 11.0 | 9.6 | 12.1 | 31.0 | 22.2 | 23.4 | 56.5 | 13.4 | 11.2 | 7.7 | 6.5 | 1.8 |
| Standard Deviation(%) | NA | 17.2 | 14.5 | 13.9 | 14.3 | 16.6 | NA | NA | 18.3 | 10.3 | 11.5 | 19.9 | 11.2 | 32.9 | 11.1 | 14.1 | 7.4 | 15.1 | 14.7 | 11.4 | 11.2 | 13.5 | 31.1 | 21.4 | 25.4 | 36.7 | 16.5 | 11.3 | 9.9 | 10.4 | 8.6 |
| Treynor Ratio | NA | 0.26 | 0.12 | 0.11 | 0.11 | 0.07 | NA | NA | 0.05 | 0.01 | 0.12 | -0.19 | 0.22 | 0.11 | 0.29 | -0.14 | 0.22 | 0.07 | -0.01 | 0.08 | 0.23 | 0.09 | -0.15 | 0.09 | 0.3 | -0.61 | 0.03 | 0.22 | 0.06 | 0.23 | 0.0 |
| Alpha | NA | 0.03 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.04 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.07 | -0.02 | 0.01 | -0.12 | 0.0 | 0.03 | 0.01 | 0.05 | NA |
| Beta | NA | 0.66 | 0.66 | 0.73 | 0.74 | 0.83 | NA | NA | 0.87 | 0.69 | 0.78 | 0.76 | 0.76 | 0.91 | 0.83 | 0.77 | 0.93 | 1.07 | 0.91 | 0.92 | 0.91 | 1.0 | 1.08 | 1.11 | 0.85 | 0.81 | 0.9 | 0.87 | 0.86 | 0.85 | NA |
| RSquared | NA | 0.86 | 0.83 | 0.83 | 0.84 | 0.87 | NA | NA | 0.81 | 0.72 | 0.82 | 0.89 | 0.81 | 0.94 | 0.87 | 0.88 | 0.69 | 0.87 | 0.9 | 0.85 | 0.82 | 0.91 | 0.66 | 0.88 | 0.84 | 0.83 | 0.75 | 0.62 | 0.78 | 0.76 | 0.0 |
| Yield(%) | N/A | 2.3 | 5.0 | 5.9 | 6.3 | 5.9 | 7.0 | 4.6 | N/A | 5.7 | 6.1 | 5.0 | 5.5 | 5.7 | 6.7 | 5.7 | 6.6 | 6.8 | 6.2 | 6.3 | 6.9 | 13.8 | 10.4 | 13.3 | 20.7 | 13.1 | 12.7 | 14.1 | 12.1 | 10.1 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | -8.3 | -2.8 | -1.7 | -73.9 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.4 | 0.0 | -26.7 | -35.7 | -31.4 | -4.9 | -5.6 | 13.3 | 30.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to ADVDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
