DAAVX
Dunham Dynamic Macro-A
$11.82
0.08 (0.68%)
Currency in USD / Last Updated: 4/26/2024
| Category | Macro |
|---|---|
| Market Cap | 63.893M |
| 52 Week High | 12.02 |
| 52 Week Low | 9.675 |
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Key Data
| Symbol | DAAVX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 11.82 |
| Price Yesterday | 11.74 |
| Market Cap | 63.89 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 63.89M |
| Shares Outstanding | 5.41M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.71% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 454.61% |
|---|---|
| Five Days | 158.02% |
| One Months | -14.29% |
| Three Months | 18.89% |
| Six Months | 33.69% |
| Nine Months | 16.07% |
| One Year | 22.19% |
| Three Years | 4.59% |
| Five Years | 4.51% |
| Ten Years | 2.77% |
| YTD | 20.94% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 1.90% |
| One Month | -1.34% |
| Three Months | 4.42% |
| Six Months | 15.47% |
| Nine Months | 11.88% |
| One Year | 22.17% |
| Three Years | 14.39% |
| Five Years | 24.60% |
| Ten Years | 31.41% |
| YTD | 6.29% |
| Since Inception | 38.02% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 18.37% |
| 2022 | -14.16% |
| 2021 | 8.96% |
| 2020 | 1.43% |
| 2019 | 13.74% |
| 2018 | -8.81% |
| 2017 | 7.90% |
| 2016 | -2.60% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | 3.35% |
|---|---|
| Beta | 0.6 |
| Correlation | 92.64% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 85.82% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.41 |
| Treynor | 27.92 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -3.63 |