DACGX
Dunham Corporate/Government Bond-A
$12.20
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 167.024M |
52 Week High | 12.557 |
52 Week Low | 11.494 |
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Key Data
Symbol | DACGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.2 |
Price Yesterday | 12.24 |
Market Cap | 167.02 |
YTD Return | -2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 12.56 |
---|---|
52 Week Low | 11.49 |
Market Cap | 167.02M |
Shares Outstanding | 13.69M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | -56.21% |
---|---|
Five Days | -11.65% |
One Months | -21.84% |
Three Months | -5.39% |
Six Months | 12.41% |
Nine Months | 0.99% |
One Year | -0.16% |
Three Years | -3.12% |
Five Years | 0.15% |
Ten Years | 0.85% |
YTD | -7.58% |
Since Inception | 2.52% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.25% |
One Month | -2.13% |
Three Months | -1.37% |
Six Months | 5.97% |
Nine Months | 0.74% |
One Year | -0.16% |
Three Years | -9.07% |
Five Years | 0.73% |
Ten Years | 8.82% |
YTD | -2.47% |
Since Inception | 53.75% |
Yearly Returns
2024 | -2.47% |
---|---|
2023 | 5.70% |
2022 | -12.56% |
2021 | -0.89% |
2020 | 7.01% |
2019 | 9.49% |
2018 | -2.76% |
2017 | 3.61% |
2016 | 3.02% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -12.52% |
---|---|
Beta | 0.34 |
Correlation | 70.18% |
Downside Deviation | 1.39% |
Coefficient of determination | 49.25% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.59 |
Sortino | -18.8 |
Treynor | -16.31 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -11.74 |