DNREX
Dunham Real Estate Stock-N
$12.72
-0.09 (-0.70%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 47.271M |
52 Week High | 13.46 |
52 Week Low | 10.444 |
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Key Data
Symbol | DNREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.72 |
Price Yesterday | 12.81 |
Market Cap | 47.27 |
YTD Return | -3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 10.44 |
Market Cap | 47.27M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -83.11% |
---|---|
Five Days | 325.64% |
One Months | -29.27% |
Three Months | 2.88% |
Six Months | 41.55% |
Nine Months | 0.28% |
One Year | 6.45% |
Three Years | -12.25% |
Five Years | -0.73% |
Ten Years | 3.29% |
YTD | -11.58% |
Since Inception | 2.52% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 2.91% |
One Month | -2.97% |
Three Months | 0.71% |
Six Months | 18.79% |
Nine Months | 0.21% |
One Year | 6.44% |
Three Years | -32.37% |
Five Years | -3.58% |
Ten Years | 38.19% |
YTD | -3.78% |
Since Inception | 61.59% |
Yearly Returns
2024 | -3.78% |
---|---|
2023 | 13.60% |
2022 | -39.51% |
2021 | 10.01% |
2020 | 20.77% |
2019 | 27.32% |
2018 | -6.36% |
2017 | 4.24% |
2016 | 6.25% |
2015 | 2.08% |
Risk against SP-DA
Alpha | -24.19% |
---|---|
Beta | 1.32 |
Correlation | 77.08% |
Downside Deviation | 4.53% |
Coefficient of determination | 59.42% |
Standard Deviation | 5.86% |
Sharpe Ratio | -0.89 |
Sortino | -4 |
Treynor | 0.81 |
Ulcer Index | 6.15 |
Ulcer Performance Index | -2.94 |