DCREX
Dunham Real Estate Stock-C
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 45.856M |
52 Week High | 12.26 |
52 Week Low | 9.548 |
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Key Data
Symbol | DCREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.23 |
Price Yesterday | 11.24 |
Market Cap | 45.86 |
YTD Return | -6.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0201 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 9.55 |
Market Cap | 45.86M |
Shares Outstanding | 4.08M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -20.11% |
---|---|
Five Days | -91.41% |
One Months | -43.86% |
Three Months | -8.44% |
Six Months | 24.89% |
Nine Months | -3.05% |
One Year | 1.61% |
Three Years | -13.32% |
Five Years | -2.11% |
Ten Years | 2.03% |
YTD | -21.32% |
Since Inception | 2.47% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -4.75% |
One Month | -4.91% |
Three Months | -2.18% |
Six Months | 11.64% |
Nine Months | -2.31% |
One Year | 1.61% |
Three Years | -34.84% |
Five Years | -10.07% |
Ten Years | 22.20% |
YTD | -6.88% |
Since Inception | 60.18% |
Yearly Returns
2024 | -6.88% |
---|---|
2023 | 12.42% |
2022 | -40.12% |
2021 | 8.94% |
2020 | 19.56% |
2019 | 26.05% |
2018 | -7.29% |
2017 | 3.20% |
2016 | 5.17% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -26.03% |
---|---|
Beta | 1.3 |
Correlation | 75.91% |
Downside Deviation | 4.61% |
Coefficient of determination | 57.62% |
Standard Deviation | 5.82% |
Sharpe Ratio | -1.04 |
Sortino | -4.54 |
Treynor | -2.9 |
Ulcer Index | 6.22 |
Ulcer Performance Index | -3.36 |