DCAVX
Dunham Dynamic Macro-C
$11.38
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 72.964M |
| 52 Week High | 11.41 |
| 52 Week Low | 9.543 |
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Key Data
| Symbol | DCAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.38 |
| Price Yesterday | 11.39 |
| Market Cap | 72.96 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0281 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 72.96M |
| Shares Outstanding | 6.41M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.78% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -19.87% |
|---|---|
| Five Days | 56.09% |
| One Months | 27.92% |
| Three Months | 11.48% |
| Six Months | 22.25% |
| Nine Months | 23.91% |
| One Year | 17.95% |
| Three Years | 4.02% |
| Five Years | 4.50% |
| Ten Years | 2.28% |
| YTD | 20.44% |
| Since Inception | 1.82% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.97% |
| Three Months | 2.71% |
| Six Months | 10.38% |
| Nine Months | 17.22% |
| One Year | 17.93% |
| Three Years | 12.50% |
| Five Years | 24.58% |
| Ten Years | 25.19% |
| YTD | 10.06% |
| Since Inception | 29.05% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 17.43% |
| 2022 | -14.84% |
| 2021 | 8.11% |
| 2020 | 0.72% |
| 2019 | 12.81% |
| 2018 | -9.40% |
| 2017 | 7.05% |
| 2016 | -3.31% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.54 |
| Correlation | 96.12% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 92.39% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.79 |
| Treynor | 23.1 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -7.1 |