DNAIX
Dunham Long/Short Credit-N
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 202.411M |
52 Week High | 8.84 |
52 Week Low | 8.392 |
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Key Data
Symbol | DNAIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.84 |
Price Yesterday | 8.84 |
Market Cap | 202.41 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 8.39 |
Market Cap | 202.41M |
Shares Outstanding | 22.90M |
Income Dividend Yield | 4.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.75% |
Three Months | 5.53% |
Six Months | 4.70% |
Nine Months | 5.23% |
One Year | 5.23% |
Three Years | 0.90% |
Five Years | 2.55% |
Ten Years | 3.49% |
YTD | 6.12% |
Since Inception | 4.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.49% |
Three Months | 1.35% |
Six Months | 2.30% |
Nine Months | 3.91% |
One Year | 5.23% |
Three Years | 2.73% |
Five Years | 13.38% |
Ten Years | 40.88% |
YTD | 1.93% |
Since Inception | 120.28% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 1.53% |
2022 | -1.68% |
2021 | 2.54% |
2020 | 5.16% |
2019 | 6.87% |
2018 | 5.16% |
2017 | 11.53% |
2016 | 1.10% |
2015 | -2.95% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | 0.02 |
Correlation | 23.26% |
Downside Deviation | 0.07% |
Coefficient of determination | 5.41% |
Standard Deviation | 0.34% |
Sharpe Ratio | -19.01 |
Sortino | -324.62 |
Treynor | -6.37 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -213.14 |