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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Dividend Growth Fund, Inc., 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
T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) has returned -2.47% so far this year and 9.42% over the past 12 months. Over the last ten years, PRDGX has had an annualized return of 12.09%, just under the S&P 500 Index benchmark’s 12.16%.
T. Rowe Price Dividend Growth Fund, Inc.
- 1D
- 0.03%
- 1M
- -7.31%
- YTD
- -2.47%
- 6M
- -0.01%
- 1Y
- 9.42%
- 3Y*
- 12.29%
- 5Y*
- 9.25%
- 10Y*
- 12.09%
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 Dec 31, 1992, PRDGX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +10.9%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRDGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | 3.43% | -7.31% | -2.47% | |||||||||
| 2025 | 4.24% | 1.30% | -3.15% | -1.42% | 3.87% | 2.84% | 0.02% | 2.01% | 1.84% | 0.26% | 2.48% | -0.21% | 14.74% |
| 2024 | 0.82% | 4.41% | 2.69% | -3.18% | 3.79% | 1.10% | 2.90% | 2.89% | 0.68% | -2.80% | 5.50% | -5.46% | 13.48% |
| 2023 | 3.34% | -2.72% | 1.43% | 2.03% | -2.92% | 5.79% | 2.70% | -2.10% | -4.04% | -1.36% | 7.86% | 3.65% | 13.68% |
| 2022 | -4.98% | -2.88% | 3.09% | -5.50% | 0.21% | -6.13% | 7.52% | -3.33% | -7.78% | 8.49% | 6.36% | -4.01% | -10.22% |
| 2021 | -2.60% | 2.57% | 5.05% | 5.52% | 1.01% | 0.60% | 3.05% | 2.27% | -4.55% | 6.62% | -1.92% | 6.47% | 26.03% |
Benchmark Metrics
T. Rowe Price Dividend Growth Fund, Inc. has an annualized alpha of 2.93%, beta of 0.83, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.60%) than losses (79.48%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.93% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.93%
- Beta
- 0.83
- R²
- 0.93
- Upside Capture
- 88.60%
- Downside Capture
- 79.48%
Expense Ratio
PRDGX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRDGX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) and compare them to a chosen benchmark (S&P 500 Index).
| PRDGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.40 | -0.60 |
Martin ratioReturn relative to average drawdown | 3.83 | 6.61 | -2.77 |
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 PRDGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Dividend Growth Fund, Inc. provided a 8.30% dividend yield over the last twelve months, with an annual payout of $6.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.59 | $6.55 | $3.58 | $1.97 | $2.44 | $1.48 | $0.62 | $1.24 | $1.52 | $0.79 | $1.14 | $2.60 |
Dividend yield | 8.30% | 8.02% | 4.66% | 2.78% | 3.81% | 2.00% | 1.03% | 2.33% | 3.67% | 1.82% | 3.07% | 7.57% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Dividend Growth Fund, Inc.. 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 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $5.96 | $6.55 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $3.01 | $3.58 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.38 | $1.97 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.95 | $2.44 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.05 | $1.48 |
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 T. Rowe Price Dividend Growth Fund, Inc.. 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 T. Rowe Price Dividend Growth Fund, Inc. was 49.79%, occurring on Mar 9, 2009. Recovery took 588 trading sessions.
The current T. Rowe Price Dividend Growth Fund, Inc. drawdown is 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.79% | Jul 16, 2007 | 416 | Mar 9, 2009 | 588 | Jul 7, 2011 | 1004 |
| -33.18% | Feb 18, 2020 | 25 | Mar 23, 2020 | 111 | Aug 28, 2020 | 136 |
| -31.93% | May 22, 2001 | 346 | Oct 9, 2002 | 337 | Feb 11, 2004 | 683 |
| -19.42% | Jul 19, 1999 | 162 | Mar 7, 2000 | 205 | Dec 27, 2000 | 367 |
| -19.31% | Dec 30, 2021 | 198 | Oct 12, 2022 | 294 | Dec 13, 2023 | 492 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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