DAEMX
Dunham Emerging Markets Stock-A
$13.05
0.01 (0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 107.892M |
52 Week High | 13.42 |
52 Week Low | 11.404 |
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Key Data
Symbol | DAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.05 |
Price Yesterday | 13.04 |
Market Cap | 107.89 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 13.42 |
---|---|
52 Week Low | 11.40 |
Market Cap | 107.89M |
Shares Outstanding | 8.27M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 21.33% |
---|---|
Five Days | 135.78% |
One Months | -0.87% |
Three Months | 19.58% |
Six Months | 29.00% |
Nine Months | 2.34% |
One Year | 10.97% |
Three Years | -9.11% |
Five Years | 1.02% |
Ten Years | 1.40% |
YTD | 7.88% |
Since Inception | 0.72% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.71% |
One Month | -0.08% |
Three Months | 4.57% |
Six Months | 13.45% |
Nine Months | 1.75% |
One Year | 10.96% |
Three Years | -24.89% |
Five Years | 5.19% |
Ten Years | 14.87% |
YTD | 2.43% |
Since Inception | 13.27% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 7.05% |
2022 | -24.62% |
2021 | -6.60% |
2020 | 24.80% |
2019 | 22.80% |
2018 | -20.35% |
2017 | 33.41% |
2016 | 12.94% |
2015 | -20.93% |
Risk against SP-DA
Alpha | -15.88% |
---|---|
Beta | 1.04 |
Correlation | 86.69% |
Downside Deviation | 3.09% |
Coefficient of determination | 75.15% |
Standard Deviation | 4.09% |
Sharpe Ratio | -1.06 |
Sortino | -4.85 |
Treynor | 5.36 |
Ulcer Index | 5 |
Ulcer Performance Index | -3 |