Dearborn Partners Rising Dividend Fund (DRDIX)
The investment seeks current income, rising income over time, and long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the fund's portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20% of its net assets in securities of "foreign issuers."
Fund Info
US89834E6665
Apr 10, 2013
$500,000
Large-Cap
Blend
Expense Ratio
DRDIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dearborn Partners Rising Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dearborn Partners Rising Dividend Fund had a return of 5.33% year-to-date (YTD) and 12.52% in the last 12 months. Over the past 10 years, Dearborn Partners Rising Dividend Fund had an annualized return of 9.09%, while the S&P 500 had an annualized return of 11.31%, indicating that Dearborn Partners Rising Dividend Fund did not perform as well as the benchmark.
DRDIX
5.33%
3.95%
2.01%
12.52%
8.06%
9.09%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DRDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | 5.33% | |||||||||||
| 2024 | 0.26% | 2.90% | 1.97% | -4.09% | 2.77% | 1.44% | 4.34% | 2.98% | 2.03% | -1.39% | 5.50% | -9.98% | 8.02% |
| 2023 | 3.66% | -3.35% | 3.02% | 1.83% | -3.54% | 6.58% | 2.56% | -2.54% | -4.06% | -2.49% | 7.65% | 4.60% | 13.77% |
| 2022 | -6.61% | -3.90% | 4.38% | -4.96% | 0.71% | -5.67% | 8.10% | -3.03% | -8.74% | 8.39% | 6.59% | -6.13% | -12.27% |
| 2021 | -1.62% | 0.05% | 6.00% | 4.75% | -0.51% | 1.01% | 2.98% | 1.54% | -4.61% | 6.32% | 0.88% | 4.47% | 22.75% |
| 2020 | 0.22% | -6.46% | -11.65% | 10.05% | 5.23% | 0.06% | 5.86% | 3.45% | -2.06% | -2.11% | 7.09% | 1.86% | 9.92% |
| 2019 | 7.03% | 3.85% | 1.86% | 3.08% | -4.51% | 6.78% | 1.68% | 1.36% | 1.41% | 0.75% | 1.77% | 1.63% | 29.58% |
| 2018 | 3.34% | -5.11% | -0.47% | -0.36% | 1.79% | 0.70% | 5.27% | 3.07% | 0.36% | -4.53% | 3.53% | -7.39% | -0.66% |
| 2017 | 0.86% | 3.42% | -0.44% | 0.68% | 2.48% | -0.02% | 1.18% | 0.44% | 1.67% | 1.58% | 2.90% | -0.61% | 15.02% |
| 2016 | -1.74% | 1.60% | 7.02% | -0.82% | 1.32% | 4.07% | 1.57% | -1.47% | -0.23% | -3.70% | 1.80% | 2.62% | 12.24% |
| 2015 | -2.13% | 3.68% | -1.65% | -0.16% | 0.33% | -3.30% | 2.47% | -5.32% | -1.89% | 6.74% | -1.09% | -1.96% | -4.77% |
| 2014 | -3.41% | 3.92% | 1.75% | 1.72% | 1.69% | 1.87% | -2.51% | 4.17% | -1.43% | 3.47% | 3.36% | -0.35% | 14.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRDIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dearborn Partners Rising Dividend Fund (DRDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dearborn Partners Rising Dividend Fund provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.19 | $0.22 | $0.26 | $0.14 | $0.17 | $0.22 | $0.25 | $0.14 | $0.16 | $0.21 |
Dividend yield | 1.15% | 1.21% | 0.81% | 1.04% | 1.09% | 0.69% | 0.91% | 1.55% | 1.74% | 1.11% | 1.38% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Dearborn Partners Rising Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dearborn Partners Rising Dividend 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 Dearborn Partners Rising Dividend Fund was 31.36%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Dearborn Partners Rising Dividend Fund drawdown is 5.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.36% | Feb 21, 2020 | 22 | Mar 23, 2020 | 99 | Aug 12, 2020 | 121 |
| -20.56% | Dec 30, 2021 | 200 | Oct 14, 2022 | 335 | Feb 15, 2024 | 535 |
| -14.49% | Sep 24, 2018 | 64 | Dec 24, 2018 | 38 | Feb 20, 2019 | 102 |
| -12.55% | Feb 26, 2015 | 227 | Jan 20, 2016 | 48 | Mar 30, 2016 | 275 |
| -11.14% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Dearborn Partners Rising Dividend Fund volatility is 2.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.