DAFGX
Dunham Focused LargeCap Growth-A
$37.14
-0.98 (-2.57%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 182.545M |
52 Week High | 40.69 |
52 Week Low | 27.023 |
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Key Data
Symbol | DAFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.14 |
Price Yesterday | 38.12 |
Market Cap | 182.55 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 40.69 |
---|---|
52 Week Low | 27.02 |
Market Cap | 182.55M |
Shares Outstanding | 4.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | -99.86% |
---|---|
Five Days | -95.91% |
One Months | -57.77% |
Three Months | 3.30% |
Six Months | 57.22% |
Nine Months | 15.76% |
One Year | 33.19% |
Three Years | 2.59% |
Five Years | 13.45% |
Ten Years | 13.53% |
YTD | 20.40% |
Since Inception | 13.75% |
Returns Total
One Day | -2.57% |
---|---|
Five Days | -6.14% |
One Month | -7.24% |
Three Months | 0.81% |
Six Months | 25.13% |
Nine Months | 11.65% |
One Year | 33.15% |
Three Years | 7.97% |
Five Years | 87.72% |
Ten Years | 255.07% |
YTD | 5.75% |
Since Inception | 388.94% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 54.80% |
2022 | -38.97% |
2021 | 13.02% |
2020 | 49.40% |
2019 | 35.17% |
2018 | 9.70% |
2017 | 26.10% |
2016 | -7.66% |
2015 | 11.69% |
Risk against SP-DA
Alpha | 3.31% |
---|---|
Beta | 1.52 |
Correlation | 96.35% |
Downside Deviation | 4.27% |
Coefficient of determination | 92.84% |
Standard Deviation | 5.39% |
Sharpe Ratio | 0.63 |
Sortino | 2.74 |
Treynor | 18.27 |
Ulcer Index | 4.95 |
Ulcer Performance Index | 2.37 |