DCINX
Dunham International Stock-C
$17.00
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 141.145M |
52 Week High | 17.42 |
52 Week Low | 14.074 |
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Key Data
Symbol | DCINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17 |
Price Yesterday | 17.05 |
Market Cap | 141.15 |
YTD Return | 8.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0254 |
Overview
52 Week High | 17.42 |
---|---|
52 Week Low | 14.07 |
Market Cap | 141.15M |
Shares Outstanding | 8.30M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -52.33% |
---|---|
Five Days | 92.93% |
One Months | -5.87% |
Three Months | 35.08% |
Six Months | 44.78% |
Nine Months | 18.26% |
One Year | 18.29% |
Three Years | 2.54% |
Five Years | 8.43% |
Ten Years | 5.08% |
YTD | 29.29% |
Since Inception | 4.98% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.31% |
One Month | -0.53% |
Three Months | 7.80% |
Six Months | 20.12% |
Nine Months | 13.46% |
One Year | 18.27% |
Three Years | 7.81% |
Five Years | 49.78% |
Ten Years | 64.00% |
YTD | 8.49% |
Since Inception | 155.87% |
Yearly Returns
2024 | 8.49% |
---|---|
2023 | 15.95% |
2022 | -14.64% |
2021 | 9.75% |
2020 | 18.28% |
2019 | 18.14% |
2018 | -14.25% |
2017 | 24.39% |
2016 | 2.03% |
2015 | -5.56% |
Risk against SP-DA
Alpha | -3.39% |
---|---|
Beta | 0.79 |
Correlation | 83.53% |
Downside Deviation | 2.24% |
Coefficient of determination | 69.77% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.69 |
Sortino | -3.42 |
Treynor | 16.3 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -3.03 |