DAIOX
Dunham International Opportunity Bond-A
$7.59
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 66.509M |
52 Week High | 7.74 |
52 Week Low | 6.87 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DAIOX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.59 |
Price Yesterday | 7.61 |
Market Cap | 66.51 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 7.74 |
---|---|
52 Week Low | 6.87 |
Market Cap | 66.51M |
Shares Outstanding | 8.76M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -48.51% |
---|---|
Five Days | -18.05% |
One Months | -15.84% |
Three Months | 3.01% |
Six Months | 18.52% |
Nine Months | 8.84% |
One Year | 9.09% |
Three Years | -1.41% |
Five Years | 0.32% |
Ten Years | -0.92% |
YTD | 0.25% |
Since Inception | -0.71% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.39% |
One Month | -1.49% |
Three Months | 0.74% |
Six Months | 8.79% |
Nine Months | 6.59% |
One Year | 9.08% |
Three Years | -4.17% |
Five Years | 1.59% |
Ten Years | -8.81% |
YTD | 0.08% |
Since Inception | -7.13% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 12.17% |
2022 | -14.10% |
2021 | -2.17% |
2020 | 3.85% |
2019 | 3.82% |
2018 | -4.99% |
2017 | 9.49% |
2016 | -0.04% |
2015 | -7.27% |
Risk against SP-DA
Alpha | -2.13% |
---|---|
Beta | 0.28 |
Correlation | 79.48% |
Downside Deviation | 0.96% |
Coefficient of determination | 63.17% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.01 |
Sortino | -17.51 |
Treynor | 13.07 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -15.95 |