DNLVX
Dunham LargeCap Value-N
$19.31
0.07 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 161.238M |
52 Week High | 19.31 |
52 Week Low | 15.172 |
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Key Data
Symbol | DNLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.31 |
Price Yesterday | 19.24 |
Market Cap | 161.24 |
YTD Return | 10.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 19.31 |
---|---|
52 Week Low | 15.17 |
Market Cap | 161.24M |
Shares Outstanding | 8.35M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 2.40% |
Short Term Dividend Yield | 1.27% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 149.95% |
---|---|
Five Days | 87.94% |
One Months | 92.88% |
Three Months | 52.02% |
Six Months | 48.44% |
Nine Months | 21.92% |
One Year | 22.03% |
Three Years | 8.54% |
Five Years | 10.79% |
Ten Years | 8.55% |
YTD | 52.02% |
Since Inception | 6.94% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.26% |
One Month | 5.35% |
Three Months | 10.66% |
Six Months | 21.43% |
Nine Months | 15.83% |
One Year | 21.72% |
Three Years | 27.72% |
Five Years | 66.70% |
Ten Years | 126.56% |
YTD | 10.66% |
Since Inception | 263.93% |
Yearly Returns
2024 | 10.66% |
---|---|
2023 | 9.47% |
2022 | -8.06% |
2021 | 28.81% |
2020 | 2.44% |
2019 | 26.02% |
2018 | -8.90% |
2017 | 15.26% |
2016 | 11.55% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 0.86 |
Correlation | 93.39% |
Downside Deviation | 3.13% |
Coefficient of determination | 87.21% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.85 |
Sortino | -2.91 |
Treynor | 23.34 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -2.34 |