DAEMX
Dunham Emerging Markets Stock-A
$14.40
0.05 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 114.355M |
| 52 Week High | 14.4 |
| 52 Week Low | 11.404 |
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Key Data
| Symbol | DAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.4 |
| Price Yesterday | 14.35 |
| Market Cap | 114.36 |
| YTD Return | 13.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 14.40 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 114.36M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 140.46% |
|---|---|
| Five Days | 246.03% |
| One Months | 109.48% |
| Three Months | 33.62% |
| Six Months | 34.67% |
| Nine Months | 31.40% |
| One Year | 16.26% |
| Three Years | -5.21% |
| Five Years | 3.00% |
| Ten Years | 1.52% |
| YTD | 26.83% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.49% |
| One Month | 6.04% |
| Three Months | 7.38% |
| Six Months | 15.76% |
| Nine Months | 22.44% |
| One Year | 16.24% |
| Three Years | -14.77% |
| Five Years | 15.90% |
| Ten Years | 16.19% |
| YTD | 13.03% |
| Since Inception | 25.00% |
Yearly Returns
| 2024 | 13.03% |
|---|---|
| 2023 | 7.05% |
| 2022 | -24.62% |
| 2021 | -6.60% |
| 2020 | 24.80% |
| 2019 | 22.80% |
| 2018 | -20.35% |
| 2017 | 33.41% |
| 2016 | 12.94% |
| 2015 | -20.93% |
Risk against SP-DA
| Alpha | -14.26% |
|---|---|
| Beta | 1.08 |
| Correlation | 87.35% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 76.31% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.98 |
| Treynor | 10.1 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -2.52 |