DAFRX
Dunham Floating Rate Bond-A
$8.66
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/30/2024
Category | Bank Loans |
---|---|
Market Cap | 117.402M |
52 Week High | 8.667 |
52 Week Low | 7.719 |
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Key Data
Symbol | DAFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.66 |
Price Yesterday | 8.667 |
Market Cap | 117.40 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.72 |
Market Cap | 117.40M |
Shares Outstanding | 13.56M |
Income Dividend Yield | 9.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.29% |
Returns Annualized
One Day | -18.44% |
---|---|
Five Days | 1.76% |
One Months | 3.10% |
Three Months | 5.29% |
Six Months | 12.44% |
Nine Months | 10.28% |
One Year | 11.28% |
Three Years | 4.73% |
Five Years | 3.50% |
Ten Years | 3.05% |
YTD | 7.24% |
Since Inception | 3.00% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.03% |
One Month | 0.27% |
Three Months | 1.27% |
Six Months | 5.93% |
Nine Months | 7.60% |
One Year | 11.27% |
Three Years | 14.81% |
Five Years | 18.71% |
Ten Years | 34.98% |
YTD | 2.33% |
Since Inception | 36.14% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 13.05% |
2022 | -2.54% |
2021 | 3.50% |
2020 | -0.08% |
2019 | 7.17% |
2018 | -1.06% |
2017 | 2.71% |
2016 | 7.39% |
2015 | -0.31% |
Risk against SP-DA
Alpha | 4.34% |
---|---|
Beta | 0.09 |
Correlation | 62.48% |
Downside Deviation | 0.49% |
Coefficient of determination | 39.04% |
Standard Deviation | 0.49% |
Sharpe Ratio | -6.73 |
Sortino | -23.44 |
Treynor | 65.45 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -39.07 |