DNCGX
Dunham Corporate/Government Bond-N
$12.54
-0.02 (-0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 159.313M |
52 Week High | 12.61 |
52 Week Low | 11.534 |
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Key Data
Symbol | DNCGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.54 |
Price Yesterday | 12.56 |
Market Cap | 159.31 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 12.61 |
---|---|
52 Week Low | 11.53 |
Market Cap | 159.31M |
Shares Outstanding | 12.70M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -33.10% |
---|---|
Five Days | 17.49% |
One Months | 8.41% |
Three Months | -0.62% |
Six Months | 13.17% |
Nine Months | 4.64% |
One Year | 3.42% |
Three Years | -1.82% |
Five Years | 0.88% |
Ten Years | 1.38% |
YTD | -0.62% |
Since Inception | 2.97% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.32% |
One Month | 0.64% |
Three Months | -0.15% |
Six Months | 6.27% |
Nine Months | 3.42% |
One Year | 3.38% |
Three Years | -5.34% |
Five Years | 4.49% |
Ten Years | 14.67% |
YTD | -0.15% |
Since Inception | 75.48% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 6.04% |
2022 | -12.40% |
2021 | -0.64% |
2020 | 7.26% |
2019 | 9.74% |
2018 | -2.45% |
2017 | 3.79% |
2016 | 3.34% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -11.40% |
---|---|
Beta | 0.35 |
Correlation | 73.05% |
Downside Deviation | 1.40% |
Coefficient of determination | 53.36% |
Standard Deviation | 1.61% |
Sharpe Ratio | -5.45 |
Sortino | -21.74 |
Treynor | -3.37 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -13.85 |