DALVX
Dunham LargeCap Value-A
$18.82
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 158.39M |
| 52 Week High | 19.2 |
| 52 Week Low | 15.095 |
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Key Data
| Symbol | DALVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.82 |
| Price Yesterday | 18.84 |
| Market Cap | 158.39 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 158.39M |
| Shares Outstanding | 8.42M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 1.30% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -23.50% |
|---|---|
| Five Days | 14.36% |
| One Months | 0.00% |
| Three Months | -5.02% |
| Six Months | 17.85% |
| Nine Months | 27.14% |
| One Year | 14.59% |
| Three Years | 5.62% |
| Five Years | 9.01% |
| Ten Years | 7.39% |
| YTD | 17.09% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.00% |
| Three Months | -1.26% |
| Six Months | 8.41% |
| Nine Months | 19.48% |
| One Year | 14.57% |
| Three Years | 17.72% |
| Five Years | 53.80% |
| Ten Years | 103.57% |
| YTD | 8.47% |
| Since Inception | 191.56% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 9.17% |
| 2022 | -8.34% |
| 2021 | 28.52% |
| 2020 | 2.17% |
| 2019 | 25.79% |
| 2018 | -9.16% |
| 2017 | 14.91% |
| 2016 | 11.34% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.32% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 66.14% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.66 |
| Treynor | 12.57 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.5 |