AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX)

Basic Info 22.42 0.05(0.22%)
May 14

AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND started on 05/17/2005
AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND is classified as asset class LARGE BLEND
AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND expense ratio is 0.91%
AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND rating is
(90%)

AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) Dividend Info

AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) dividend growth in the last 12 months is -84.68%

The trailing 12-month yield of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND is 1.23%. its dividend history:

DateDividend
03/28/2024 0.0543
12/28/2023 0.0666
09/29/2023 0.0526
06/30/2023 0.0617
03/31/2023 0.055
12/29/2022 1.3196
09/30/2022 0.0681
06/30/2022 0.0927
03/31/2022 0.0465
12/30/2021 0.058
09/30/2021 0.0445
06/30/2021 0.0465
03/31/2021 0.051
12/30/2020 0.343
09/30/2020 0.05
06/30/2020 0.06
03/31/2020 0.05
12/30/2019 1.335
09/30/2019 0.063
06/28/2019 0.063
03/29/2019 0.039
12/28/2018 1.5498
09/28/2018 0.0619
06/29/2018 0.054
03/29/2018 0.057
12/28/2017 1.026
09/29/2017 0.051
06/30/2017 0.0472
03/31/2017 0.041
12/29/2016 0.994
09/30/2016 0.061
06/30/2016 0.049
03/31/2016 0.064
12/30/2015 0.934
09/30/2015 0.066
06/30/2015 0.048
03/31/2015 0.061
12/30/2014 1.354
09/30/2014 0.048
06/30/2014 0.043
03/31/2014 0.033
12/30/2013 0.368
09/30/2013 0.043
06/28/2013 0.044
03/28/2013 0.023
12/28/2012 0.786
09/28/2012 0.051
06/29/2012 0.05
03/30/2012 0.047
12/29/2011 0.286
09/30/2011 0.042
06/30/2011 0.044
03/31/2011 0.038
12/30/2010 0.04
09/30/2010 0.044
06/30/2010 0.034
03/31/2010 0.054
12/30/2009 0.029

Dividend Growth History for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2359 1.24% -84.55% -
2022 $1.5269 6.96% 663.45% -84.55%
2021 $0.2 1.04% -60.24% 8.60%
2020 $0.503 2.68% -66.47% -22.31%
2019 $1.5 9.51% -12.93% -37.03%
2018 $1.7227 9.29% 47.85% -32.81%
2017 $1.1652 6.90% -0.24% -23.37%
2016 $1.168 7.60% 5.32% -20.43%
2015 $1.109 6.28% -24.97% -17.59%
2014 $1.478 8.50% 209.21% -18.45%
2013 $0.478 3.47% -48.82% -6.82%
2012 $0.934 7.29% 127.80% -11.76%
2011 $0.41 3.26% 138.37% -4.50%
2010 $0.172 1.58% 493.10% 2.46%
2009 $0.029 0.32% - 16.15%

Dividend Growth Chart for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX)


AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) Historical Returns And Risk Info

From 05/18/2005 to 05/14/2024, the compound annualized total return (dividend reinvested) of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 8.371%. Its cumulative total return (dividend reinvested) is 359.327%.

From 05/18/2005 to 05/14/2024, the Maximum Drawdown of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 50.1%.

From 05/18/2005 to 05/14/2024, the Sharpe Ratio of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 0.41.

From 05/18/2005 to 05/14/2024, the Annualized Standard Deviation of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 18.3%.

From 05/18/2005 to 05/14/2024, the Beta of AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 0.89.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/18/2005
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 2.6 6.4 18.4 2.8 8.7 8.5 11.9 8.4 11.3 -5.2 14.4 6.5 27.6 -4.8 16.8 15.3 -5.9 9.3 33.8 13.9 4.6 17.9 23.8 -24.4 -4.5 14.1 5.8
Sharpe Ratio NA 1.38 1.27 0.03 0.33 0.42 NA 0.41 0.54 -0.31 0.86 0.17 2.0 -0.4 2.14 1.09 -0.39 0.89 3.05 1.13 0.21 1.15 0.94 -0.75 -0.49 1.05 0.68
Draw Down(%) NA 5.4 9.6 23.1 38.9 38.9 NA 50.1 10.6 16.8 9.0 38.9 7.4 18.4 4.1 8.8 14.3 7.3 5.5 8.8 19.2 13.3 25.2 38.2 14.2 7.2 7.3
Standard Deviation(%) NA 10.8 11.4 17.0 21.6 17.8 NA 18.3 13.2 21.4 16.6 35.6 13.1 15.3 7.6 13.8 15.2 10.4 11.1 12.4 21.7 15.5 25.2 33.5 15.3 10.4 10.4
Treynor Ratio NA 0.2 0.18 0.01 0.08 0.08 NA 0.08 0.08 -0.08 0.16 0.06 0.27 -0.07 0.17 0.15 -0.06 0.11 0.35 0.15 0.05 0.21 0.26 -0.32 -0.08 0.12 0.07
Alpha NA -0.01 -0.01 -0.02 -0.02 -0.01 NA 0.0 -0.04 0.05 -0.03 -0.05 -0.01 0.0 -0.01 0.01 -0.03 -0.01 0.01 0.0 0.01 0.02 0.0 0.03 -0.04 0.0 -0.02
Beta NA 0.74 0.79 0.84 0.93 0.93 NA 0.89 0.86 0.83 0.91 0.99 0.98 0.86 0.97 0.99 0.95 0.87 0.96 0.93 0.9 0.83 0.9 0.79 0.91 0.89 0.99
RSquare NA 0.66 0.65 0.77 0.86 0.87 NA 0.9 0.75 0.92 0.55 0.93 0.89 0.93 0.73 0.89 0.93 0.91 0.93 0.93 0.97 0.95 0.95 0.94 0.88 0.77 0.82
Yield(%) N/A 0.2 1.2 2.9 4.5 5.9 9.7 N/A 1.3 7.0 1.0 2.7 9.5 9.3 6.9 7.5 6.3 8.5 3.4 7.3 3.3 1.5 0.3 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -79.2 -84.7 -47.1 -40.1 N/A N/A N/A -84.3 665.0 -60.0 -66.7 -12.8 47.0 0.9 4.5 -24.5 212.8 -50.0 129.3 156.2 433.3 N/A N/A N/A N/A N/A

Return Calculator for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) Historical Return Chart

Click here for interactive chart

AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/18/2005 to 05/14/2024, the worst annualized return of 3-year rolling returns for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is -11.09%.
From 05/18/2005 to 05/14/2024, the worst annualized return of 5-year rolling returns for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 0.88%.
From 05/18/2005 to 05/14/2024, the worst annualized return of 10-year rolling returns for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is 7.77%.
From 05/18/2005 to 05/14/2024, the worst annualized return of 20-year rolling returns for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND (AVEDX) is NA.

Related Articles for AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND(AVEDX)