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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guardian Capital Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Guardian Capital Dividend Growth Fund (DIVGX) has returned -1.08% so far this year and 11.95% over the past 12 months.
Guardian Capital Dividend Growth Fund
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -1.08%
- 6M
- 0.12%
- 1Y
- 11.95%
- 3Y*
- 14.46%
- 5Y*
- 10.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2019, DIVGX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +8.3%, while the worst month was Mar 2020 at -10.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DIVGX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.17% | 3.92% | -6.83% | -1.08% | |||||||||
| 2025 | 3.32% | -0.18% | -2.67% | 0.84% | 4.36% | 1.27% | -0.45% | 2.28% | 3.05% | -0.70% | 2.51% | -0.56% | 13.62% |
| 2024 | 1.94% | 3.26% | 1.84% | -3.18% | 4.49% | 3.00% | 1.31% | 4.01% | -0.13% | -2.14% | 2.68% | -1.63% | 16.20% |
| 2023 | 3.58% | -2.91% | 3.46% | 3.54% | -2.36% | 5.45% | 1.56% | -1.53% | -3.32% | -0.38% | 7.26% | 4.27% | 19.48% |
| 2022 | -4.99% | -4.68% | 4.37% | -5.23% | 0.38% | -7.05% | 5.87% | -4.93% | -8.51% | 7.30% | 7.71% | -4.03% | -14.64% |
| 2021 | -2.28% | 1.47% | 3.87% | 4.62% | 2.05% | 0.79% | 2.62% | 0.75% | -3.69% | 7.23% | 0.07% | 7.62% | 27.43% |
Benchmark Metrics
Guardian Capital Dividend Growth Fund has an annualized alpha of 1.39%, beta of 0.79, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 02, 2019.
- This fund participated in 76.74% of S&P 500 Index downside but only 75.96% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.39%
- Beta
- 0.79
- R²
- 0.89
- Upside Capture
- 75.96%
- Downside Capture
- 76.74%
Expense Ratio
DIVGX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DIVGX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guardian Capital Dividend Growth Fund (DIVGX) and compare them to a chosen benchmark (S&P 500 Index).
| DIVGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.74 | 6.61 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DIVGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Guardian Capital Dividend Growth Fund provided a 27.41% dividend yield over the last twelve months, with an annual payout of $4.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $4.03 | $0.19 | $0.21 | $0.38 | $0.20 | $0.14 | $0.11 |
Dividend yield | 27.41% | 27.35% | 1.15% | 1.46% | 3.08% | 1.36% | 1.22% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Guardian Capital Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $3.89 | $4.03 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guardian Capital Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guardian Capital Dividend Growth Fund was 32.33%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Guardian Capital Dividend Growth Fund drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -23.86% | Dec 30, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
| -13.35% | Feb 14, 2025 | 37 | Apr 8, 2025 | 37 | Jun 2, 2025 | 74 |
| -8.07% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
| -6.9% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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