DCMDX
Dunham Monthly Distribution-C
$19.00
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/16/2024
Category | Event Driven |
---|---|
Market Cap | 177.723M |
52 Week High | 19.18 |
52 Week Low | 17.918 |
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Key Data
Symbol | DCMDX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 19 |
Price Yesterday | 19.01 |
Market Cap | 177.72 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0293 |
Overview
52 Week High | 19.18 |
---|---|
52 Week Low | 17.92 |
Market Cap | 177.72M |
Shares Outstanding | 9.35M |
Income Dividend Yield | 13.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.17% |
Returns Annualized
One Day | -12.43% |
---|---|
Five Days | -30.95% |
One Months | -0.94% |
Three Months | -2.35% |
Six Months | 1.56% |
Nine Months | 4.12% |
One Year | 1.71% |
Three Years | -0.07% |
Five Years | 0.55% |
Ten Years | 0.75% |
YTD | -2.72% |
Since Inception | 1.99% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.73% |
One Month | -0.08% |
Three Months | -0.59% |
Six Months | 0.77% |
Nine Months | 3.09% |
One Year | 1.71% |
Three Years | -0.21% |
Five Years | 2.80% |
Ten Years | 7.78% |
YTD | -0.79% |
Since Inception | 35.68% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 3.32% |
2022 | -0.21% |
2021 | -0.59% |
2020 | -0.35% |
2019 | 3.90% |
2018 | -1.38% |
2017 | 3.31% |
2016 | 3.35% |
2015 | -3.81% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.15 |
Correlation | 39.88% |
Downside Deviation | 1.44% |
Coefficient of determination | 15.90% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.16 |
Sortino | -15.45 |
Treynor | -25.01 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -16.13 |