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DGIFX: THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND (MUTUAL FUND)
Basic Info 28.7 0.47(1.61%) April 30
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (4%) |
Start Date: | 08/12/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 2.78% |
Expenses | 0.78% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 16.6 | 45.0 | 8.7 | 12.7 | 11.3 | 12.5 | 33.1 | -18.2 | 9.7 | 24.1 | 24.0 | -2.4 | 14.9 | 13.0 | -4.6 | 11.4 | 23.4 | 15.5 | 8.9 |
Sharpe Ratio | NA | 3.28 | 2.55 | 0.38 | 0.59 | 0.66 | 0.78 | 1.71 | -0.92 | 0.74 | 0.88 | 1.94 | -0.27 | 1.93 | 1.07 | -0.43 | 1.13 | 2.44 | 1.35 | 1.12 |
Draw Down(%) | NA | 8.8 | 14.4 | 26.4 | 29.3 | 29.3 | 29.3 | 14.4 | 24.1 | 6.8 | 29.3 | 7.6 | 16.4 | 3.4 | 8.5 | 10.2 | 6.2 | 5.3 | 8.4 | 8.5 |
Standard Deviation(%) | NA | 19.3 | 18.0 | 17.9 | 19.3 | 15.7 | 15.1 | 17.0 | 21.5 | 13.1 | 26.9 | 11.6 | 13.8 | 7.4 | 12.0 | 10.8 | 10.0 | 9.6 | 11.5 | 22.0 |
Treynor Ratio | NA | 0.36 | 0.28 | 0.05 | 0.09 | 0.08 | 0.09 | 0.2 | -0.16 | 0.07 | 0.19 | 0.15 | -0.03 | 0.09 | 0.09 | -0.04 | 0.08 | 0.18 | 0.11 | 0.19 |
Alpha | NA | 0.16 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | -0.03 | 0.02 | -0.03 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 |
Beta | NA | 1.78 | 1.62 | 1.32 | 1.29 | 1.29 | 1.3 | 1.48 | 1.23 | 1.31 | 1.24 | 1.5 | 1.3 | 1.57 | 1.39 | 1.17 | 1.35 | 1.27 | 1.44 | 1.27 |
RSquared | NA | 0.55 | 0.57 | 0.72 | 0.79 | 0.8 | 0.81 | 0.62 | 0.85 | 0.71 | 0.9 | 0.84 | 0.85 | 0.72 | 0.83 | 0.87 | 0.8 | 0.83 | 0.83 | 0.92 |
Yield(%) | N/A | 0.3 | 3.5 | 4.9 | 6.6 | 6.2 | N/A | 3.6 | 1.9 | 11.0 | 11.3 | 4.2 | 3.5 | 4.6 | 0.9 | 2.6 | 1.3 | 0.9 | 1.6 | 0.2 |
Dividend Growth(%) | N/A | -89.9 | 51.1 | 0.0 | 209.3 | N/A | N/A | 53.3 | -83.0 | 8.6 | 221.1 | 11.8 | -16.0 | 478.6 | -67.4 | 126.3 | 72.7 | -35.3 | 750.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2011
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