DNMDX
Dunham Monthly Distribution-N
$28.92
0.03 (0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Event Driven |
|---|---|
| Market Cap | 177.448M |
| 52 Week High | 29.23 |
| 52 Week Low | 27.077 |
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Key Data
| Symbol | DNMDX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 28.92 |
| Price Yesterday | 28.89 |
| Market Cap | 177.45 |
| YTD Return | -0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 29.23 |
|---|---|
| 52 Week Low | 27.08 |
| Market Cap | 177.45M |
| Shares Outstanding | 6.14M |
| Income Dividend Yield | 8.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.65% |
Returns Annualized
| One Day | 29.93% |
|---|---|
| Five Days | -8.35% |
| One Months | -7.01% |
| Three Months | -2.88% |
| Six Months | 4.54% |
| Nine Months | 5.84% |
| One Year | 2.78% |
| Three Years | 0.61% |
| Five Years | 1.45% |
| Ten Years | 1.72% |
| YTD | -2.08% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.63% |
| Three Months | -0.73% |
| Six Months | 2.22% |
| Nine Months | 4.37% |
| One Year | 2.78% |
| Three Years | 1.85% |
| Five Years | 7.45% |
| Ten Years | 18.54% |
| YTD | -0.66% |
| Since Inception | 58.21% |
Yearly Returns
| 2024 | -0.66% |
|---|---|
| 2023 | 4.36% |
| 2022 | 0.79% |
| 2021 | 0.36% |
| 2020 | 0.69% |
| 2019 | 4.93% |
| 2018 | -0.38% |
| 2017 | 4.35% |
| 2016 | 4.42% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.14 |
| Correlation | 38.92% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 15.15% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.38 |
| Sortino | -16.57 |
| Treynor | -18.24 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -18.82 |