PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
TTMIX vs. PRDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TTMIX vs. PRDGX

Last updated Apr 2, 2026

Compare and contrast key facts about T. Rowe Price Total Return Fund Class I (TTMIX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX).

TTMIX is managed by T. Rowe Price. It was launched on Sep 28, 2001. PRDGX is managed by T. Rowe Price. It was launched on Dec 30, 1992.

Performance

TTMIX vs. PRDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Total Return Fund Class I (TTMIX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TTMIX vs. PRDGX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TTMIX
T. Rowe Price Total Return Fund Class I		-7.08%43.20%38.33%39.41%-40.85%9.92%53.86%35.84%-1.73%33.14%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.		-0.55%14.74%13.48%13.68%-10.22%26.03%13.92%31.76%-1.06%18.89%

Returns By Period

In the year-to-date period, TTMIX achieves a -7.08% return, which is significantly lower than PRDGX's -0.55% return. Over the past 10 years, TTMIX has outperformed PRDGX with an annualized return of 17.31%, while PRDGX has yielded a comparatively lower 12.31% annualized return.

TTMIX

1D
3.46%
1M
-5.26%
YTD
-7.08%
6M
17.01%
1Y
36.85%
3Y*
30.82%
5Y*
10.23%
10Y*
17.31%

PRDGX

1D
1.97%
1M
-5.22%
YTD
-0.55%
6M
1.72%
1Y
11.40%
3Y*
13.02%
5Y*
9.49%
10Y*
12.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

T. Rowe Price Total Return Fund Class I

T. Rowe Price Dividend Growth Fund, Inc.

Often compared with TTMIX:
TTMIX vs. THISXTTMIX vs. TBCIXTTMIX vs. VOOTTMIX vs. IGATTMIX vs. DMOTTMIX vs. GBFFXTTMIX vs. GBMFX
Often compared with PRDGX:
PRDGX vs. VDIGXPRDGX vs. SCHDPRDGX vs. VIGPRDGX vs. FDGFXPRDGX vs. PRFDXPRDGX vs. VOOPRDGX vs. PRCOX

TTMIX vs. PRDGX - Expense Ratio Comparison

TTMIX has a 0.37% expense ratio, which is lower than PRDGX's 0.62% expense ratio.

PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
TTMIX
T. Rowe Price Total Return Fund Class I

Return for Risk

TTMIX vs. PRDGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TTMIX
TTMIX Risk / Return Rank: 8080
Overall Rank
TTMIX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TTMIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
TTMIX Omega Ratio Rank: 8888
Omega Ratio Rank
TTMIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
TTMIX Martin Ratio Rank: 8383
Martin Ratio Rank
PRDGX
PRDGX Risk / Return Rank: 4040
Overall Rank
PRDGX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PRDGX Sortino Ratio Rank: 3333
Sortino Ratio Rank
PRDGX Omega Ratio Rank: 3535
Omega Ratio Rank
PRDGX Calmar Ratio Rank: 4343
Calmar Ratio Rank
PRDGX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTMIX vs. PRDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return Fund Class I (TTMIX) and T. Rowe Price Dividend Growth Fund, Inc. (PRDGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

TTMIXPRDGXDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.77

+0.21

Sortino ratio

Return per unit of downside risk

3.04

1.17

+1.86

Omega ratio

Gain probability vs. loss probability

1.40

1.18

+0.22

Calmar ratio

Return relative to maximum drawdown

3.38

1.13

+2.26

Martin ratio

Return relative to average drawdown

9.48

5.36

+4.12

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTMIX vs. PRDGX - Sharpe Ratio Comparison

The current TTMIX Sharpe Ratio is 0.98, which is comparable to the PRDGX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of TTMIX and PRDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

TTMIXPRDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.77

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.68

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.78

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.65

+0.11

Correlation

The correlation between TTMIX and PRDGX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TTMIX vs. PRDGX - Dividend Comparison

TTMIX's dividend yield for the trailing twelve months is around 54.17%, more than PRDGX's 8.14% yield.

TTM20252024202320222021202020192018201720162015
TTMIX
T. Rowe Price Total Return Fund Class I		54.17%50.33%7.45%7.80%17.43%8.53%5.27%2.44%1.41%2.47%2.23%0.00%
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.		8.14%8.02%4.66%2.78%3.81%2.00%1.03%2.33%3.67%1.82%3.07%7.57%

Drawdowns

TTMIX vs. PRDGX - Drawdown Comparison

The maximum TTMIX drawdown since its inception was -47.11%, smaller than the maximum PRDGX drawdown of -49.79%. Use the drawdown chart below to compare losses from any high point for TTMIX and PRDGX.

Loading graphics...

Drawdown Indicators

TTMIXPRDGXDifference

Max Drawdown

Largest peak-to-trough decline

-47.11%

-49.79%

+2.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-11.28%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-47.11%

-19.31%

-27.80%

Max Drawdown (10Y)

Largest decline over 10 years

-47.11%

-33.18%

-13.93%

Current Drawdown

Current decline from peak

-8.07%

-5.50%

-2.57%

Average Drawdown

Average peak-to-trough decline

-10.13%

-5.44%

-4.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.98%

2.37%

+1.61%

Volatility

TTMIX vs. PRDGX - Volatility Comparison

T. Rowe Price Total Return Fund Class I (TTMIX) has a higher volatility of 6.51% compared to T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) at 4.13%. This indicates that TTMIX's price experiences larger fluctuations and is considered to be riskier than PRDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

TTMIXPRDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

4.13%

+2.38%

Volatility (6M)

Calculated over the trailing 6-month period

31.59%

7.61%

+23.98%

Volatility (1Y)

Calculated over the trailing 1-year period

38.85%

15.09%

+23.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.25%

14.08%

+12.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.35%

15.87%

+7.48%