DNIOX
Dunham International Opportunity Bond-N
$7.70
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 66.689M |
52 Week High | 7.82 |
52 Week Low | 6.934 |
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Key Data
Symbol | DNIOX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.7 |
Price Yesterday | 7.73 |
Market Cap | 66.69 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 7.82 |
---|---|
52 Week Low | 6.93 |
Market Cap | 66.69M |
Shares Outstanding | 8.66M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | -62.50% |
---|---|
Five Days | -6.34% |
One Months | -14.26% |
Three Months | 5.37% |
Six Months | 19.89% |
Nine Months | 9.38% |
One Year | 9.82% |
Three Years | -1.10% |
Five Years | 0.53% |
Ten Years | -0.64% |
YTD | 1.72% |
Since Inception | -0.44% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.13% |
One Month | -1.33% |
Three Months | 1.32% |
Six Months | 9.41% |
Nine Months | 6.99% |
One Year | 9.81% |
Three Years | -3.27% |
Five Years | 2.68% |
Ten Years | -6.21% |
YTD | 0.54% |
Since Inception | -4.49% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 12.30% |
2022 | -13.95% |
2021 | -1.81% |
2020 | 4.06% |
2019 | 4.02% |
2018 | -4.74% |
2017 | 9.81% |
2016 | 0.18% |
2015 | -7.13% |
Risk against SP-DA
Alpha | -1.18% |
---|---|
Beta | 0.29 |
Correlation | 82.32% |
Downside Deviation | 0.96% |
Coefficient of determination | 67.77% |
Standard Deviation | 1.22% |
Sharpe Ratio | -3.48 |
Sortino | -15.26 |
Treynor | 15.15 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -14.58 |