DADGX
Dunham SmallCap Growth-A
$16.79
-0.13 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 83.568M |
| 52 Week High | 17.13 |
| 52 Week Low | 13.1 |
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Key Data
| Symbol | DADGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.79 |
| Price Yesterday | 16.92 |
| Market Cap | 83.57 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 83.57M |
| Shares Outstanding | 4.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.71% |
|---|---|
| Five Days | 3.05% |
| One Months | 16.32% |
| Three Months | -0.24% |
| Six Months | 15.08% |
| Nine Months | 24.53% |
| One Year | 10.69% |
| Three Years | -7.24% |
| Five Years | 7.63% |
| Ten Years | 9.54% |
| YTD | 8.09% |
| Since Inception | 8.99% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.06% |
| One Month | 1.21% |
| Three Months | -0.06% |
| Six Months | 7.15% |
| Nine Months | 17.66% |
| One Year | 10.68% |
| Three Years | -20.11% |
| Five Years | 44.31% |
| Ten Years | 148.04% |
| YTD | 4.09% |
| Since Inception | 350.01% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 21.37% |
| 2022 | -33.15% |
| 2021 | 4.91% |
| 2020 | 68.02% |
| 2019 | 24.88% |
| 2018 | -4.11% |
| 2017 | 29.78% |
| 2016 | 5.88% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -24.27% |
|---|---|
| Beta | 1.27 |
| Correlation | 78.94% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 62.31% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.23 |
| Treynor | 4.19 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -2.67 |