DNEMX
Dunham Emerging Markets Stock-N
$13.39
0.01 (0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 107.875M |
52 Week High | 13.78 |
52 Week Low | 11.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DNEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.39 |
Price Yesterday | 13.38 |
Market Cap | 107.88 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 13.78 |
---|---|
52 Week Low | 11.69 |
Market Cap | 107.88M |
Shares Outstanding | 8.06M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | 20.74% |
---|---|
Five Days | 130.66% |
One Months | -1.70% |
Three Months | 19.40% |
Six Months | 29.21% |
Nine Months | 2.41% |
One Year | 11.12% |
Three Years | -8.90% |
Five Years | 1.25% |
Ten Years | 1.65% |
YTD | 7.93% |
Since Inception | 4.02% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.67% |
One Month | -0.15% |
Three Months | 4.53% |
Six Months | 13.54% |
Nine Months | 1.81% |
One Year | 11.11% |
Three Years | -24.38% |
Five Years | 6.42% |
Ten Years | 17.69% |
YTD | 2.45% |
Since Inception | 113.93% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 7.22% |
2022 | -24.42% |
2021 | -6.34% |
2020 | 25.16% |
2019 | 23.05% |
2018 | -20.16% |
2017 | 33.76% |
2016 | 13.21% |
2015 | -20.68% |
Risk against SP-DA
Alpha | -15.80% |
---|---|
Beta | 1.05 |
Correlation | 86.64% |
Downside Deviation | 3.08% |
Coefficient of determination | 75.06% |
Standard Deviation | 4.11% |
Sharpe Ratio | -1.04 |
Sortino | -4.82 |
Treynor | 5.49 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -2.98 |