DAAVX
Dunham Dynamic Macro-A
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 72.991M |
| 52 Week High | 12.31 |
| 52 Week Low | 10.236 |
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Key Data
| Symbol | DAAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.28 |
| Price Yesterday | 12.29 |
| Market Cap | 72.99 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 72.99M |
| Shares Outstanding | 5.94M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.65% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -18.56% |
|---|---|
| Five Days | 57.45% |
| One Months | 29.62% |
| Three Months | 12.10% |
| Six Months | 23.04% |
| Nine Months | 24.80% |
| One Year | 18.86% |
| Three Years | 4.81% |
| Five Years | 5.31% |
| Ten Years | 3.05% |
| YTD | 21.23% |
| Since Inception | 2.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.08% |
| Three Months | 2.85% |
| Six Months | 10.73% |
| Nine Months | 17.85% |
| One Year | 18.84% |
| Three Years | 15.07% |
| Five Years | 29.45% |
| Ten Years | 34.92% |
| YTD | 10.43% |
| Since Inception | 43.41% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 18.37% |
| 2022 | -14.16% |
| 2021 | 8.96% |
| 2020 | 1.43% |
| 2019 | 13.74% |
| 2018 | -8.81% |
| 2017 | 7.90% |
| 2016 | -2.60% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 0.55 |
| Correlation | 96.00% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 92.15% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.28 |
| Treynor | 24.54 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -6.61 |