DAINX
Dunham International Stock-A
$18.36
-0.05 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 141.099M |
52 Week High | 18.81 |
52 Week Low | 15.108 |
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Key Data
Symbol | DAINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.36 |
Price Yesterday | 18.41 |
Market Cap | 141.10 |
YTD Return | 8.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 18.81 |
---|---|
52 Week Low | 15.11 |
Market Cap | 141.10M |
Shares Outstanding | 7.69M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -49.64% |
---|---|
Five Days | 88.89% |
One Months | -5.45% |
Three Months | 36.09% |
Six Months | 45.95% |
Nine Months | 19.04% |
One Year | 19.19% |
Three Years | 3.31% |
Five Years | 9.25% |
Ten Years | 5.87% |
YTD | 30.10% |
Since Inception | 4.35% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.27% |
One Month | -0.49% |
Three Months | 8.00% |
Six Months | 20.61% |
Nine Months | 14.03% |
One Year | 19.17% |
Three Years | 10.26% |
Five Years | 55.51% |
Ten Years | 76.76% |
YTD | 8.70% |
Since Inception | 108.59% |
Yearly Returns
2024 | 8.70% |
---|---|
2023 | 16.87% |
2022 | -13.99% |
2021 | 10.52% |
2020 | 19.16% |
2019 | 19.08% |
2018 | -13.62% |
2017 | 25.36% |
2016 | 2.84% |
2015 | -4.91% |
Risk against SP-DA
Alpha | -2.63% |
---|---|
Beta | 0.8 |
Correlation | 83.79% |
Downside Deviation | 2.22% |
Coefficient of determination | 70.21% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.6 |
Sortino | -3.05 |
Treynor | 17.29 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -2.74 |