DCEMX
Dunham Emerging Markets Stock-C
$12.03
0.01 (0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 107.858M |
52 Week High | 12.37 |
52 Week Low | 10.557 |
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Key Data
Symbol | DCEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.03 |
Price Yesterday | 12.02 |
Market Cap | 107.86 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0203 |
Overview
52 Week High | 12.37 |
---|---|
52 Week Low | 10.56 |
Market Cap | 107.86M |
Shares Outstanding | 8.97M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 23.34% |
---|---|
Five Days | 132.98% |
One Months | -1.89% |
Three Months | 18.53% |
Six Months | 27.95% |
Nine Months | 1.50% |
One Year | 10.10% |
Three Years | -9.79% |
Five Years | 0.26% |
Ten Years | 0.63% |
YTD | 7.13% |
Since Inception | 3.01% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.69% |
One Month | -0.17% |
Three Months | 4.34% |
Six Months | 12.99% |
Nine Months | 1.13% |
One Year | 10.09% |
Three Years | -26.57% |
Five Years | 1.30% |
Ten Years | 6.47% |
YTD | 2.21% |
Since Inception | 77.33% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 6.16% |
2022 | -25.20% |
2021 | -7.26% |
2020 | 23.88% |
2019 | 21.88% |
2018 | -20.98% |
2017 | 32.41% |
2016 | 12.12% |
2015 | -21.55% |
Risk against SP-DA
Alpha | -16.44% |
---|---|
Beta | 1.03 |
Correlation | 85.74% |
Downside Deviation | 3.13% |
Coefficient of determination | 73.51% |
Standard Deviation | 4.08% |
Sharpe Ratio | -1.12 |
Sortino | -5.07 |
Treynor | 4.59 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -3.08 |