DADGX
Dunham SmallCap Growth-A
$15.47
-0.09 (-0.58%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 73.848M |
52 Week High | 17.12 |
52 Week Low | 13.1 |
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Key Data
Symbol | DADGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.47 |
Price Yesterday | 15.56 |
Market Cap | 73.85 |
YTD Return | -4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 17.12 |
---|---|
52 Week Low | 13.10 |
Market Cap | 73.85M |
Shares Outstanding | 4.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -76.85% |
---|---|
Five Days | -88.94% |
One Months | -56.35% |
Three Months | -9.72% |
Six Months | 26.67% |
Nine Months | -3.98% |
One Year | 5.60% |
Three Years | -8.58% |
Five Years | 7.18% |
Ten Years | 8.81% |
YTD | -12.95% |
Since Inception | 8.59% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | -4.27% |
One Month | -6.98% |
Three Months | -2.52% |
Six Months | 12.43% |
Nine Months | -3.01% |
One Year | 5.60% |
Three Years | -23.57% |
Five Years | 41.34% |
Ten Years | 132.39% |
YTD | -4.09% |
Since Inception | 314.63% |
Yearly Returns
2024 | -4.09% |
---|---|
2023 | 21.37% |
2022 | -33.15% |
2021 | 4.91% |
2020 | 68.02% |
2019 | 24.88% |
2018 | -4.11% |
2017 | 29.78% |
2016 | 5.88% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -21.01% |
---|---|
Beta | 1.32 |
Correlation | 86.76% |
Downside Deviation | 4.12% |
Coefficient of determination | 75.28% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.88 |
Sortino | -3.85 |
Treynor | 0.17 |
Ulcer Index | 6.64 |
Ulcer Performance Index | -2.39 |