Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Event Driven" Mutual Funds

VARAX GABCX WCFRX WCERX BALPX HMEZX EMAYX GADVX EAAAX AEDFX EVDAX AEDNX MERFX GAKAX ARBFX ARBNX WCFIX WCEIX DCMDX HMEAX BILPX MERIX SPABX DEVDX DAMDX VARBX DNMDX EMACX SPAIX EVDIX EMAAX GAKIX