DCAIX
Dunham Long/Short Credit-C
$8.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 202.129M |
| 52 Week High | 8.4 |
| 52 Week Low | 8.046 |
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Key Data
| Symbol | DCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.4 |
| Price Yesterday | 8.4 |
| Market Cap | 202.13 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 202.13M |
| Shares Outstanding | 24.06M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.90% |
| Three Months | 4.48% |
| Six Months | 4.82% |
| Nine Months | 3.78% |
| One Year | 4.29% |
| Three Years | 0.06% |
| Five Years | 1.55% |
| Ten Years | 1.96% |
| YTD | 4.59% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 1.08% |
| Six Months | 2.34% |
| Nine Months | 2.79% |
| One Year | 4.28% |
| Three Years | 0.17% |
| Five Years | 7.97% |
| Ten Years | 21.39% |
| YTD | 2.34% |
| Since Inception | 84.41% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 0.60% |
| 2022 | -2.64% |
| 2021 | 1.47% |
| 2020 | 4.11% |
| 2019 | 5.82% |
| 2018 | 4.17% |
| 2017 | 10.40% |
| 2016 | 0.09% |
| 2015 | -3.92% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.04 |
| Correlation | 36.94% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 13.65% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -21.86 |
| Sortino | -247.4 |
| Treynor | -29.49 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -256.97 |