DCLVX
Dunham LargeCap Value-C
$17.40
0.16 (0.93%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 152.359M |
52 Week High | 17.91 |
52 Week Low | 14.134 |
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Key Data
Symbol | DCLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.4 |
Price Yesterday | 17.24 |
Market Cap | 152.36 |
YTD Return | 7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 17.91 |
---|---|
52 Week Low | 14.13 |
Market Cap | 152.36M |
Shares Outstanding | 8.76M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 2.67% |
Short Term Dividend Yield | 1.41% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 928.06% |
---|---|
Five Days | 126.70% |
One Months | -13.42% |
Three Months | 29.25% |
Six Months | 46.30% |
Nine Months | 11.95% |
One Year | 14.99% |
Three Years | 5.34% |
Five Years | 8.41% |
Ten Years | 7.11% |
YTD | 25.50% |
Since Inception | 5.71% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 1.64% |
One Month | -1.19% |
Three Months | 6.62% |
Six Months | 20.75% |
Nine Months | 8.87% |
One Year | 14.97% |
Three Years | 16.83% |
Five Years | 49.63% |
Ten Years | 98.36% |
YTD | 7.27% |
Since Inception | 192.44% |
Yearly Returns
2024 | 7.27% |
---|---|
2023 | 8.40% |
2022 | -9.02% |
2021 | 27.50% |
2020 | 1.41% |
2019 | 24.85% |
2018 | -9.82% |
2017 | 14.05% |
2016 | 10.50% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -6.23% |
---|---|
Beta | 0.82 |
Correlation | 90.04% |
Downside Deviation | 3.10% |
Coefficient of determination | 81.08% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.89 |
Sortino | -3.11 |
Treynor | 11.67 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -2.37 |