DAIOX
Dunham International Opportunity Bond-A
$7.67
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 69.564M |
| 52 Week High | 7.683 |
| 52 Week Low | 6.859 |
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Key Data
| Symbol | DAIOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.67 |
| Price Yesterday | 7.68 |
| Market Cap | 69.56 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 7.68 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 69.56M |
| Shares Outstanding | 9.07M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -28.01% |
|---|---|
| Five Days | 48.62% |
| One Months | 11.70% |
| Three Months | 0.96% |
| Six Months | 7.00% |
| Nine Months | 15.61% |
| One Year | 11.07% |
| Three Years | -1.21% |
| Five Years | 0.10% |
| Ten Years | -0.83% |
| YTD | 4.53% |
| Since Inception | -0.49% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.88% |
| Three Months | 0.24% |
| Six Months | 3.38% |
| Nine Months | 11.35% |
| One Year | 11.06% |
| Three Years | -3.57% |
| Five Years | 0.48% |
| Ten Years | -7.99% |
| YTD | 2.31% |
| Since Inception | -5.06% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 12.16% |
| 2022 | -14.10% |
| 2021 | -2.18% |
| 2020 | 3.84% |
| 2019 | 3.82% |
| 2018 | -5.00% |
| 2017 | 9.50% |
| 2016 | -0.04% |
| 2015 | -7.28% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.71% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 63.54% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.18 |
| Sortino | -17.78 |
| Treynor | 18.88 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -16.73 |