DACGX
Dunham Corporate/Government Bond-A
$12.47
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 174.631M |
| 52 Week High | 12.49 |
| 52 Week Low | 11.372 |
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Key Data
| Symbol | DACGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.47 |
| Price Yesterday | 12.49 |
| Market Cap | 174.63 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 174.63M |
| Shares Outstanding | 14.00M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -33.25% |
|---|---|
| Five Days | 76.76% |
| One Months | 13.32% |
| Three Months | 5.81% |
| Six Months | 3.21% |
| Nine Months | 10.81% |
| One Year | 5.35% |
| Three Years | -2.48% |
| Five Years | 0.23% |
| Ten Years | 1.02% |
| YTD | 1.48% |
| Since Inception | 2.69% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.00% |
| Three Months | 1.40% |
| Six Months | 1.56% |
| Nine Months | 7.91% |
| One Year | 5.35% |
| Three Years | -7.22% |
| Five Years | 1.18% |
| Ten Years | 10.67% |
| YTD | 0.76% |
| Since Inception | 58.85% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.71% |
| 2022 | -12.56% |
| 2021 | -0.90% |
| 2020 | 7.00% |
| 2019 | 9.49% |
| 2018 | -2.76% |
| 2017 | 3.62% |
| 2016 | 3.02% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.49% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 58.51% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.11 |
| Sortino | -15.7 |
| Treynor | -0.07 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.04 |