DAHYX
Dunham High-Yield Bond-A
$8.63
0.03 (0.35%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 167.028M |
52 Week High | 8.72 |
52 Week Low | 7.739 |
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Key Data
Symbol | DAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.63 |
Price Yesterday | 8.6 |
Market Cap | 167.03 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.74 |
Market Cap | 167.03M |
Shares Outstanding | 19.35M |
Income Dividend Yield | 5.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.80% |
Returns Annualized
One Day | 140.70% |
---|---|
Five Days | 42.19% |
One Months | -10.37% |
Three Months | 3.75% |
Six Months | 19.34% |
Nine Months | 10.46% |
One Year | 10.74% |
Three Years | 2.08% |
Five Years | 3.87% |
Ten Years | 3.46% |
YTD | 1.86% |
Since Inception | 4.45% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.70% |
One Month | -0.91% |
Three Months | 0.92% |
Six Months | 9.16% |
Nine Months | 7.78% |
One Year | 10.73% |
Three Years | 6.36% |
Five Years | 20.89% |
Ten Years | 40.37% |
YTD | 0.57% |
Since Inception | 111.94% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 14.41% |
2022 | -10.40% |
2021 | 4.76% |
2020 | 7.36% |
2019 | 14.24% |
2018 | -4.37% |
2017 | 6.02% |
2016 | 10.72% |
2015 | -2.67% |
Risk against SP-DA
Alpha | 0.28% |
---|---|
Beta | 0.26 |
Correlation | 77.38% |
Downside Deviation | 1.26% |
Coefficient of determination | 59.87% |
Standard Deviation | 1.17% |
Sharpe Ratio | -3.43 |
Sortino | -11 |
Treynor | 20.32 |
Ulcer Index | 0.78 |
Ulcer Performance Index | -17.88 |