DAAIX
Dunham Long/Short Credit-A
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 202.359M |
| 52 Week High | 8.8 |
| 52 Week Low | 8.358 |
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Key Data
| Symbol | DAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 202.36 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 202.36M |
| Shares Outstanding | 23.00M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.90% |
| One Months | 4.70% |
| Three Months | 5.25% |
| Six Months | 5.56% |
| Nine Months | 4.57% |
| One Year | 5.18% |
| Three Years | 0.82% |
| Five Years | 2.34% |
| Ten Years | 2.74% |
| YTD | 5.54% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.36% |
| Three Months | 1.27% |
| Six Months | 2.70% |
| Nine Months | 3.37% |
| One Year | 5.18% |
| Three Years | 2.46% |
| Five Years | 12.22% |
| Ten Years | 30.93% |
| YTD | 2.82% |
| Since Inception | 106.38% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 1.28% |
| 2022 | -1.82% |
| 2021 | 2.18% |
| 2020 | 4.92% |
| 2019 | 6.51% |
| 2018 | 4.90% |
| 2017 | 11.27% |
| 2016 | 0.95% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -1.23% |
|---|---|
| Beta | 0.04 |
| Correlation | 44.82% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 20.09% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -21.43 |
| Sortino | -267.01 |
| Treynor | -4.51 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -306.59 |