DALVX
Dunham LargeCap Value-A
$18.49
0.13 (0.71%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 151.01M |
52 Week High | 19.2 |
52 Week Low | 15.095 |
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Key Data
Symbol | DALVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.49 |
Price Yesterday | 18.36 |
Market Cap | 151.01 |
YTD Return | 6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 19.20 |
---|---|
52 Week Low | 15.10 |
Market Cap | 151.01M |
Shares Outstanding | 8.17M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 1.32% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 492.85% |
---|---|
Five Days | 17.82% |
One Months | -22.63% |
Three Months | 27.54% |
Six Months | 43.05% |
Nine Months | 11.56% |
One Year | 14.90% |
Three Years | 6.12% |
Five Years | 9.12% |
Ten Years | 7.82% |
YTD | 23.18% |
Since Inception | 6.34% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.33% |
One Month | -2.01% |
Three Months | 6.26% |
Six Months | 19.41% |
Nine Months | 8.54% |
One Year | 14.82% |
Three Years | 19.43% |
Five Years | 54.59% |
Ten Years | 111.92% |
YTD | 6.57% |
Since Inception | 186.40% |
Yearly Returns
2024 | 6.57% |
---|---|
2023 | 9.17% |
2022 | -8.34% |
2021 | 28.52% |
2020 | 2.17% |
2019 | 25.79% |
2018 | -9.16% |
2017 | 14.91% |
2016 | 11.34% |
2015 | -2.58% |
Risk against SP-DA
Alpha | -5.38% |
---|---|
Beta | 0.83 |
Correlation | 90.93% |
Downside Deviation | 3.10% |
Coefficient of determination | 82.69% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.77 |
Sortino | -2.69 |
Treynor | 11.39 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -2.09 |