DAREX
Dunham Real Estate Stock-A
$12.80
-0.09 (-0.70%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 47.27M |
52 Week High | 13.55 |
52 Week Low | 10.516 |
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Key Data
Symbol | DAREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.8 |
Price Yesterday | 12.89 |
Market Cap | 47.27 |
YTD Return | -3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 10.52 |
Market Cap | 47.27M |
Shares Outstanding | 3.69M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | -82.92% |
---|---|
Five Days | 339.21% |
One Months | -29.12% |
Three Months | 2.54% |
Six Months | 41.13% |
Nine Months | 0.08% |
One Year | 6.18% |
Three Years | -12.45% |
Five Years | -0.97% |
Ten Years | 3.05% |
YTD | -11.73% |
Since Inception | 2.85% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 2.98% |
One Month | -2.96% |
Three Months | 0.63% |
Six Months | 18.62% |
Nine Months | 0.06% |
One Year | 6.17% |
Three Years | -32.84% |
Five Years | -4.76% |
Ten Years | 34.91% |
YTD | -3.83% |
Since Inception | 62.37% |
Yearly Returns
2024 | -3.83% |
---|---|
2023 | 13.26% |
2022 | -39.62% |
2021 | 9.72% |
2020 | 20.45% |
2019 | 27.03% |
2018 | -6.60% |
2017 | 3.99% |
2016 | 6.02% |
2015 | 1.82% |
Risk against SP-DA
Alpha | -24.35% |
---|---|
Beta | 1.31 |
Correlation | 76.97% |
Downside Deviation | 4.54% |
Coefficient of determination | 59.24% |
Standard Deviation | 5.85% |
Sharpe Ratio | -0.91 |
Sortino | -4.05 |
Treynor | 0.61 |
Ulcer Index | 6.21 |
Ulcer Performance Index | -2.96 |