DAREX
Dunham Real Estate Stock-A
$13.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 47.11M |
| 52 Week High | 13.64 |
| 52 Week Low | 10.516 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DAREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.59 |
| Price Yesterday | 13.59 |
| Market Cap | 47.11 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 47.11M |
| Shares Outstanding | 3.47M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.40% |
| One Months | 55.88% |
| Three Months | 5.57% |
| Six Months | 7.76% |
| Nine Months | 28.85% |
| One Year | 11.01% |
| Three Years | -11.63% |
| Five Years | -0.79% |
| Ten Years | 3.17% |
| YTD | 4.12% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 3.58% |
| Three Months | 1.34% |
| Six Months | 3.74% |
| Nine Months | 20.67% |
| One Year | 11.00% |
| Three Years | -30.85% |
| Five Years | -3.87% |
| Ten Years | 36.53% |
| YTD | 2.10% |
| Since Inception | 72.42% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 13.26% |
| 2022 | -39.62% |
| 2021 | 9.72% |
| 2020 | 20.45% |
| 2019 | 27.03% |
| 2018 | -6.60% |
| 2017 | 3.99% |
| 2016 | 6.02% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -24.49% |
|---|---|
| Beta | 1.29 |
| Correlation | 72.75% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.71 |
| Treynor | 4.36 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.83 |