DAAIX
Dunham Long/Short Credit-A
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 202.412M |
52 Week High | 8.82 |
52 Week Low | 8.392 |
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Key Data
Symbol | DAAIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.81 |
Price Yesterday | 8.81 |
Market Cap | 202.41 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 8.82 |
---|---|
52 Week Low | 8.39 |
Market Cap | 202.41M |
Shares Outstanding | 22.98M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.06% |
Three Months | 5.30% |
Six Months | 4.23% |
Nine Months | 5.18% |
One Year | 5.01% |
Three Years | 0.65% |
Five Years | 2.30% |
Ten Years | 3.12% |
YTD | 5.87% |
Since Inception | 4.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.47% |
Three Months | 1.30% |
Six Months | 2.07% |
Nine Months | 3.85% |
One Year | 4.98% |
Three Years | 1.97% |
Five Years | 12.02% |
Ten Years | 35.94% |
YTD | 1.76% |
Since Inception | 104.27% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 1.28% |
2022 | -1.83% |
2021 | 2.19% |
2020 | 4.91% |
2019 | 6.50% |
2018 | 4.91% |
2017 | 11.27% |
2016 | 0.96% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -0.94% |
---|---|
Beta | 0.03 |
Correlation | 31.08% |
Downside Deviation | 0.07% |
Coefficient of determination | 9.66% |
Standard Deviation | 0.33% |
Sharpe Ratio | -15.8 |
Sortino | -255.12 |
Treynor | -13.06 |
Ulcer Index | 0.09 |
Ulcer Performance Index | -210.21 |