DCAVX
Dunham Dynamic Macro-C
$10.90
-0.05 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 63.485M |
| 52 Week High | 11.16 |
| 52 Week Low | 9.048 |
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Key Data
| Symbol | DCAVX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.9 |
| Price Yesterday | 10.95 |
| Market Cap | 63.49 |
| YTD Return | 5.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0286 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 63.49M |
| Shares Outstanding | 5.82M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.86% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -68.48% |
|---|---|
| Five Days | 32.11% |
| One Months | -19.65% |
| Three Months | 14.39% |
| Six Months | 28.91% |
| Nine Months | 13.89% |
| One Year | 19.97% |
| Three Years | 3.60% |
| Five Years | 3.62% |
| Ten Years | 1.94% |
| YTD | 18.09% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.55% |
| One Month | -1.89% |
| Three Months | 3.42% |
| Six Months | 13.41% |
| Nine Months | 10.29% |
| One Year | 19.95% |
| Three Years | 11.17% |
| Five Years | 19.44% |
| Ten Years | 21.14% |
| YTD | 5.42% |
| Since Inception | 23.60% |
Yearly Returns
| 2024 | 5.42% |
|---|---|
| 2023 | 17.43% |
| 2022 | -14.84% |
| 2021 | 8.11% |
| 2020 | 0.72% |
| 2019 | 12.81% |
| 2018 | -9.40% |
| 2017 | 7.05% |
| 2016 | -3.31% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | 2.06% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.16% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 88.67% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.57 |
| Treynor | 23.97 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -3.87 |