DCHYX
Dunham High-Yield Bond-C
$8.46
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 166.837M |
52 Week High | 8.56 |
52 Week Low | 7.633 |
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Key Data
Symbol | DCHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.46 |
Price Yesterday | 8.47 |
Market Cap | 166.84 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0194 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 7.63 |
Market Cap | 166.84M |
Shares Outstanding | 19.72M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | -25.77% |
---|---|
Five Days | 34.86% |
One Months | -11.78% |
Three Months | 2.35% |
Six Months | 17.42% |
Nine Months | 9.61% |
One Year | 9.88% |
Three Years | 1.53% |
Five Years | 3.32% |
Ten Years | 2.94% |
YTD | 1.10% |
Since Inception | 4.11% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.59% |
One Month | -1.09% |
Three Months | 0.58% |
Six Months | 8.28% |
Nine Months | 7.16% |
One Year | 9.87% |
Three Years | 4.66% |
Five Years | 17.73% |
Ten Years | 33.59% |
YTD | 0.34% |
Since Inception | 113.04% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 13.86% |
2022 | -10.92% |
2021 | 4.23% |
2020 | 6.92% |
2019 | 13.63% |
2018 | -4.88% |
2017 | 5.76% |
2016 | 10.05% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -0.88% |
---|---|
Beta | 0.28 |
Correlation | 81.26% |
Downside Deviation | 1.29% |
Coefficient of determination | 66.03% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.57 |
Sortino | -11.37 |
Treynor | 16.01 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -18.12 |