DAMDX
Dunham Monthly Distribution-A
$27.59
-0.18 (-0.65%)
Currency in USD / Last Updated: 3/28/2024
Category | Event Driven |
---|---|
Market Cap | 169.931M |
52 Week High | 27.77 |
52 Week Low | 25.817 |
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Key Data
Symbol | DAMDX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 27.59 |
Price Yesterday | 27.77 |
Market Cap | 169.93 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0218 |
Overview
52 Week High | 27.77 |
---|---|
52 Week Low | 25.82 |
Market Cap | 169.93M |
Shares Outstanding | 6.16M |
Income Dividend Yield | 9.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.05% |
Returns Annualized
One Day | -80.61% |
---|---|
Five Days | -8.73% |
One Months | 1.38% |
Three Months | -1.76% |
Six Months | 3.29% |
Nine Months | 6.51% |
One Year | 3.07% |
Three Years | 0.96% |
Five Years | 1.46% |
Ten Years | 1.53% |
YTD | -1.76% |
Since Inception | 2.77% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -0.18% |
One Month | 0.11% |
Three Months | -0.43% |
Six Months | 1.61% |
Nine Months | 4.79% |
One Year | 3.03% |
Three Years | 2.90% |
Five Years | 7.48% |
Ten Years | 16.34% |
YTD | -0.43% |
Since Inception | 52.57% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 4.06% |
2022 | 0.57% |
2021 | 0.12% |
2020 | 0.44% |
2019 | 4.66% |
2018 | -0.62% |
2017 | 4.08% |
2016 | 4.14% |
2015 | -3.18% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.2 |
Correlation | 51.54% |
Downside Deviation | 1.49% |
Coefficient of determination | 26.56% |
Standard Deviation | 1.31% |
Sharpe Ratio | -6.62 |
Sortino | -20.24 |
Treynor | -4.7 |
Ulcer Index | 1.34 |
Ulcer Performance Index | -22.47 |