DAINX
Dunham International Stock-A
$19.52
-0.07 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 150.709M |
| 52 Week High | 19.65 |
| 52 Week Low | 15.146 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DAINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.52 |
| Price Yesterday | 19.59 |
| Market Cap | 150.71 |
| YTD Return | 15.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 19.65 |
|---|---|
| 52 Week Low | 15.15 |
| Market Cap | 150.71M |
| Shares Outstanding | 7.72M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -59.46% |
|---|---|
| Five Days | 101.92% |
| One Months | 27.30% |
| Three Months | 16.27% |
| Six Months | 36.69% |
| Nine Months | 34.63% |
| One Year | 25.24% |
| Three Years | 5.25% |
| Five Years | 10.30% |
| Ten Years | 5.87% |
| YTD | 32.42% |
| Since Inception | 4.67% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.93% |
| Three Months | 3.77% |
| Six Months | 16.61% |
| Nine Months | 24.66% |
| One Year | 25.21% |
| Three Years | 16.49% |
| Five Years | 63.06% |
| Ten Years | 76.60% |
| YTD | 15.57% |
| Since Inception | 121.77% |
Yearly Returns
| 2024 | 15.57% |
|---|---|
| 2023 | 16.87% |
| 2022 | -13.99% |
| 2021 | 10.52% |
| 2020 | 19.16% |
| 2019 | 19.08% |
| 2018 | -13.62% |
| 2017 | 25.36% |
| 2016 | 2.84% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.25% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 74.39% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.56 |
| Treynor | 23.41 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -1.42 |