DNHYX
Dunham High-Yield Bond-N
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 166.052M |
52 Week High | 8.61 |
52 Week Low | 7.631 |
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Key Data
Symbol | DNHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.47 |
Price Yesterday | 8.47 |
Market Cap | 166.05 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.63 |
Market Cap | 166.05M |
Shares Outstanding | 19.60M |
Income Dividend Yield | 6.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -29.96% |
One Months | -13.52% |
Three Months | 2.11% |
Six Months | 17.33% |
Nine Months | 9.82% |
One Year | 9.97% |
Three Years | 2.05% |
Five Years | 4.03% |
Ten Years | 3.65% |
YTD | 0.16% |
Since Inception | 4.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.70% |
One Month | -1.26% |
Three Months | 0.52% |
Six Months | 8.24% |
Nine Months | 7.31% |
One Year | 9.96% |
Three Years | 6.26% |
Five Years | 21.80% |
Ten Years | 43.07% |
YTD | 0.05% |
Since Inception | 143.95% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 14.76% |
2022 | -10.31% |
2021 | 4.98% |
2020 | 7.70% |
2019 | 14.55% |
2018 | -4.27% |
2017 | 6.40% |
2016 | 10.98% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -0.21% |
---|---|
Beta | 0.28 |
Correlation | 79.97% |
Downside Deviation | 1.32% |
Coefficient of determination | 63.96% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.05 |
Sortino | -9.55 |
Treynor | 16.39 |
Ulcer Index | 0.76 |
Ulcer Performance Index | -16.55 |