DCCGX
Dunham Corporate/Government Bond-C
$12.26
0.02 (0.16%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 165.346M |
52 Week High | 12.427 |
52 Week Low | 11.385 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DCCGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.26 |
Price Yesterday | 12.24 |
Market Cap | 165.35 |
YTD Return | -0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 12.43 |
---|---|
52 Week Low | 11.39 |
Market Cap | 165.35M |
Shares Outstanding | 13.49M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 50.96% |
---|---|
Five Days | 94.01% |
One Months | -1.02% |
Three Months | -1.25% |
Six Months | 10.11% |
Nine Months | 3.85% |
One Year | 1.48% |
Three Years | -3.10% |
Five Years | -0.12% |
Ten Years | 0.47% |
YTD | -2.82% |
Since Inception | 2.15% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.32% |
One Month | -0.09% |
Three Months | -0.31% |
Six Months | 4.85% |
Nine Months | 2.87% |
One Year | 1.48% |
Three Years | -8.98% |
Five Years | -0.59% |
Ten Years | 4.80% |
YTD | -0.99% |
Since Inception | 50.82% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 5.22% |
2022 | -13.02% |
2021 | -1.46% |
2020 | 6.53% |
2019 | 8.92% |
2018 | -3.26% |
2017 | 3.13% |
2016 | 2.52% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -10.33% |
---|---|
Beta | 0.29 |
Correlation | 60.05% |
Downside Deviation | 1.42% |
Coefficient of determination | 36.06% |
Standard Deviation | 1.63% |
Sharpe Ratio | -4.58 |
Sortino | -18.29 |
Treynor | -13.34 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -11.81 |