DNINX
Dunham International Stock-N
$18.66
0.14 (0.76%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 142.169M |
52 Week High | 18.97 |
52 Week Low | 15.2 |
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Key Data
Symbol | DNINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.66 |
Price Yesterday | 18.52 |
Market Cap | 142.17 |
YTD Return | 9.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 18.97 |
---|---|
52 Week Low | 15.20 |
Market Cap | 142.17M |
Shares Outstanding | 7.62M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 568.38% |
---|---|
Five Days | 167.20% |
One Months | 6.35% |
Three Months | 39.54% |
Six Months | 49.73% |
Nine Months | 20.73% |
One Year | 20.72% |
Three Years | 3.71% |
Five Years | 9.59% |
Ten Years | 6.22% |
YTD | 33.17% |
Since Inception | 6.04% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 1.97% |
One Month | 0.54% |
Three Months | 8.68% |
Six Months | 22.14% |
Nine Months | 15.25% |
One Year | 20.70% |
Three Years | 11.54% |
Five Years | 57.95% |
Ten Years | 82.64% |
YTD | 9.64% |
Since Inception | 210.48% |
Yearly Returns
2024 | 9.64% |
---|---|
2023 | 17.17% |
2022 | -13.82% |
2021 | 10.83% |
2020 | 19.48% |
2019 | 19.38% |
2018 | -13.39% |
2017 | 25.62% |
2016 | 3.12% |
2015 | -4.65% |
Risk against SP-DA
Alpha | -2.78% |
---|---|
Beta | 0.81 |
Correlation | 85.28% |
Downside Deviation | 2.25% |
Coefficient of determination | 72.72% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.63 |
Sortino | -3.12 |
Treynor | 18.93 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -2.88 |