Nasdaq - Delayed Quote • USD
T. Rowe Price Dividend Growth Advisor (TADGX)
At close: April 26 at 8:01 PM EDT
Fund Summary
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.46% |
| 5y Average Return | 11.45% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TADGX | Category Average | TADGX | Category Average | TADGX | Category Average | |
| Alpha | -0.72 | -0.02 | -0.57 | -0.01 | 0.22 | -0.02 |
| BETA | 0.85 | 0.01 | 0.86 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.86 | 0.01 | 1.1 | 0.01 | 1 | 0.01 |
| R-squared | 93.44 | 0.95 | 94.48 | 0.95 | 94.72 | 0.95 |
| Standard Deviation | 15.44 | 0.19 | 16.13 | 0.15 | 13.43 | 0.14 |
| Sharpe Ratio | 0.48 | 0.01 | 0.69 | 0.01 | 0.78 | 0.01 |
| Treynor Ratio | 7.73 | 0.16 | 12.23 | 0.15 | 11.81 | 0.12 |
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