DNFGX
Dunham Focused LargeCap Growth-N
$39.57
-0.26 (-0.65%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 187.323M |
52 Week High | 42.23 |
52 Week Low | 27.984 |
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Key Data
Symbol | DNFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.57 |
Price Yesterday | 39.83 |
Market Cap | 187.32 |
YTD Return | 8.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 42.23 |
---|---|
52 Week Low | 27.98 |
Market Cap | 187.32M |
Shares Outstanding | 4.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -80.83% |
---|---|
Five Days | -93.40% |
One Months | -39.95% |
Three Months | 23.34% |
Six Months | 65.38% |
Nine Months | 19.63% |
One Year | 37.93% |
Three Years | 3.27% |
Five Years | 14.34% |
Ten Years | 14.12% |
YTD | 32.06% |
Since Inception | 14.28% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | -5.24% |
One Month | -4.35% |
Three Months | 5.38% |
Six Months | 28.31% |
Nine Months | 14.46% |
One Year | 37.88% |
Three Years | 10.14% |
Five Years | 95.07% |
Ten Years | 273.69% |
YTD | 8.62% |
Since Inception | 417.59% |
Yearly Returns
2024 | 8.62% |
---|---|
2023 | 55.17% |
2022 | -38.80% |
2021 | 13.30% |
2020 | 49.77% |
2019 | 35.50% |
2018 | 10.02% |
2017 | 26.43% |
2016 | -7.45% |
2015 | 12.00% |
Risk against SP-DA
Alpha | 6.64% |
---|---|
Beta | 1.51 |
Correlation | 96.25% |
Downside Deviation | 4.19% |
Coefficient of determination | 92.63% |
Standard Deviation | 5.34% |
Sharpe Ratio | 0.83 |
Sortino | 3.67 |
Treynor | 21.55 |
Ulcer Index | 4.9 |
Ulcer Performance Index | 3.14 |