DCAIX
Dunham Long/Short Credit-C
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 202.412M |
52 Week High | 8.43 |
52 Week Low | 8.077 |
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Key Data
Symbol | DCAIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 202.41 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 8.08 |
Market Cap | 202.41M |
Shares Outstanding | 24.04M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.81% |
One Months | 3.89% |
Three Months | 4.55% |
Six Months | 3.42% |
Nine Months | 4.22% |
One Year | 4.08% |
Three Years | -0.11% |
Five Years | 1.53% |
Ten Years | 2.45% |
YTD | 4.75% |
Since Inception | 3.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.33% |
Three Months | 1.12% |
Six Months | 1.68% |
Nine Months | 3.16% |
One Year | 4.08% |
Three Years | -0.33% |
Five Years | 7.88% |
Ten Years | 27.34% |
YTD | 1.48% |
Since Inception | 82.84% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 0.59% |
2022 | -2.64% |
2021 | 1.47% |
2020 | 4.12% |
2019 | 5.81% |
2018 | 4.18% |
2017 | 10.39% |
2016 | 0.09% |
2015 | -3.91% |
Risk against SP-DA
Alpha | -1.86% |
---|---|
Beta | 0.03 |
Correlation | 25.96% |
Downside Deviation | 0.09% |
Coefficient of determination | 6.74% |
Standard Deviation | 0.36% |
Sharpe Ratio | -17.51 |
Sortino | -252.1 |
Treynor | -47.07 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -201.4 |