DNDGX
Dunham SmallCap Growth-N
$16.98
-0.08 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 74.309M |
52 Week High | 18.68 |
52 Week Low | 14.28 |
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Key Data
Symbol | DNDGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.98 |
Price Yesterday | 17.06 |
Market Cap | 74.31 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 18.68 |
---|---|
52 Week Low | 14.28 |
Market Cap | 74.31M |
Shares Outstanding | 4.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -69.45% |
---|---|
Five Days | -95.02% |
One Months | -45.04% |
Three Months | -3.69% |
Six Months | 25.37% |
Nine Months | -3.56% |
One Year | 6.53% |
Three Years | -8.78% |
Five Years | 7.58% |
Ten Years | 9.16% |
YTD | -11.19% |
Since Inception | 8.82% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -5.77% |
One Month | -5.09% |
Three Months | -0.93% |
Six Months | 11.86% |
Nine Months | -2.69% |
One Year | 6.52% |
Three Years | -24.08% |
Five Years | 43.95% |
Ten Years | 139.73% |
YTD | -3.47% |
Since Inception | 411.60% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 21.73% |
2022 | -33.04% |
2021 | 5.25% |
2020 | 68.51% |
2019 | 25.11% |
2018 | -3.82% |
2017 | 30.02% |
2016 | 6.16% |
2015 | -1.62% |
Risk against SP-DA
Alpha | -21.78% |
---|---|
Beta | 1.34 |
Correlation | 87.59% |
Downside Deviation | 4.07% |
Coefficient of determination | 76.72% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.89 |
Sortino | -3.93 |
Treynor | 0.86 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -2.43 |