DAMDX
Dunham Monthly Distribution-A
$27.14
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 183.228M |
| 52 Week High | 27.16 |
| 52 Week Low | 25.449 |
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Key Data
| Symbol | DAMDX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 27.14 |
| Price Yesterday | 27.16 |
| Market Cap | 183.23 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 27.16 |
|---|---|
| 52 Week Low | 25.45 |
| Market Cap | 183.23M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 9.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.22% |
Returns Annualized
| One Day | -16.96% |
|---|---|
| Five Days | 18.24% |
| One Months | 18.40% |
| Three Months | 3.30% |
| Six Months | 1.84% |
| Nine Months | 3.92% |
| One Year | 6.61% |
| Three Years | 1.36% |
| Five Years | 1.55% |
| Ten Years | 1.34% |
| YTD | 1.83% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.35% |
| Three Months | 0.80% |
| Six Months | 0.90% |
| Nine Months | 2.89% |
| One Year | 6.61% |
| Three Years | 4.11% |
| Five Years | 7.95% |
| Ten Years | 14.17% |
| YTD | 0.94% |
| Since Inception | 54.68% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 4.06% |
| 2022 | 0.57% |
| 2021 | 0.12% |
| 2020 | 0.44% |
| 2019 | 4.66% |
| 2018 | -0.62% |
| 2017 | 4.08% |
| 2016 | 4.14% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -2.73% |
|---|---|
| Beta | 0.17 |
| Correlation | 46.81% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 21.91% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.46 |
| Sortino | -35.1 |
| Treynor | 7.26 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -33.02 |