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PDGIX: T. ROWE PRICE DIVIDEND GROWTH FUND INC. T. ROWE PRICE DIVIDEND GROWTH FUND-I CLASS (MUTUAL FUND)
Basic Info 74.52 0.09(0.12%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (1%) |
Start Date: | 12/18/2015 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.93% |
Expenses | 0.90% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 5.6 | 18.2 | 7.3 | 11.9 | 12.2 | 13.8 | -10.1 | 26.2 | 14.1 | 31.2 | -0.9 | 19.5 | 11.7 | 1.9 |
Sharpe Ratio | NA | 1.68 | 1.5 | 0.35 | 0.54 | 0.71 | 0.88 | -0.57 | 2.21 | 0.43 | 2.77 | -0.15 | 3.06 | 0.96 | 6.52 |
Draw Down(%) | NA | 4.4 | 9.2 | 19.2 | 33.2 | 33.2 | 9.2 | 19.0 | 5.1 | 33.2 | 4.9 | 15.2 | 2.2 | 8.5 | 1.6 |
Standard Deviation(%) | NA | 8.8 | 9.6 | 14.6 | 19.1 | 16.4 | 11.0 | 20.3 | 11.8 | 32.4 | 10.7 | 14.5 | 6.2 | 12.0 | 12.6 |
Treynor Ratio | NA | 0.22 | 0.2 | 0.06 | 0.12 | 0.14 | 0.12 | -0.14 | 0.32 | 0.15 | 0.36 | -0.03 | 0.22 | 0.13 | 0.87 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.66 | 0.74 | 0.79 | 0.86 | 0.86 | 0.78 | 0.79 | 0.81 | 0.92 | 0.83 | 0.83 | 0.87 | 0.89 | 0.94 |
RSquared | NA | 0.79 | 0.83 | 0.91 | 0.94 | 0.94 | 0.88 | 0.94 | 0.84 | 0.98 | 0.94 | 0.96 | 0.88 | 0.97 | 1.0 |
Yield(%) | N/A | 0.3 | 3.2 | 3.1 | 3.3 | N/A | 3.2 | 3.5 | 2.6 | 1.3 | 2.4 | 3.6 | 2.7 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -90.2 | -20.2 | N/A | N/A | N/A | -19.9 | 65.2 | 124.6 | -31.7 | -36.1 | 58.0 | -16.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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