DNAVX
Dunham Dynamic Macro-N
$11.90
-0.06 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 63.466M |
| 52 Week High | 12.18 |
| 52 Week Low | 9.787 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DNAVX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 11.9 |
| Price Yesterday | 11.96 |
| Market Cap | 63.47 |
| YTD Return | 5.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 12.18 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 63.47M |
| Shares Outstanding | 5.33M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.70% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -71.88% |
|---|---|
| Five Days | 29.05% |
| One Months | -19.71% |
| Three Months | 15.07% |
| Six Months | 30.13% |
| Nine Months | 14.94% |
| One Year | 21.14% |
| Three Years | 4.65% |
| Five Years | 4.68% |
| Ten Years | 2.97% |
| YTD | 19.04% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.51% |
| One Month | -1.90% |
| Three Months | 3.57% |
| Six Months | 13.94% |
| Nine Months | 11.06% |
| One Year | 21.12% |
| Three Years | 14.58% |
| Five Years | 25.62% |
| Ten Years | 33.96% |
| YTD | 5.68% |
| Since Inception | 42.14% |
Yearly Returns
| 2024 | 5.68% |
|---|---|
| 2023 | 18.69% |
| 2022 | -14.02% |
| 2021 | 9.29% |
| 2020 | 1.63% |
| 2019 | 13.99% |
| 2018 | -8.46% |
| 2017 | 8.08% |
| 2016 | -2.29% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | 3.25% |
|---|---|
| Beta | 0.61 |
| Correlation | 94.15% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 88.64% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -0.63 |
| Sortino | -3 |
| Treynor | 25.92 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -3.27 |