DCCGX
Dunham Corporate/Government Bond-C
$12.37
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 174.643M |
| 52 Week High | 12.391 |
| 52 Week Low | 11.314 |
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Key Data
| Symbol | DCCGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.37 |
| Price Yesterday | 12.39 |
| Market Cap | 174.64 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 174.64M |
| Shares Outstanding | 14.12M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -33.47% |
|---|---|
| Five Days | 77.58% |
| One Months | 12.85% |
| Three Months | 5.33% |
| Six Months | 2.74% |
| Nine Months | 10.22% |
| One Year | 4.79% |
| Three Years | -2.96% |
| Five Years | -0.26% |
| Ten Years | 0.52% |
| YTD | 1.03% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.96% |
| Three Months | 1.29% |
| Six Months | 1.34% |
| Nine Months | 7.48% |
| One Year | 4.79% |
| Three Years | -8.59% |
| Five Years | -1.30% |
| Ten Years | 5.29% |
| YTD | 0.53% |
| Since Inception | 53.15% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.22% |
| 2022 | -13.02% |
| 2021 | -1.46% |
| 2020 | 6.53% |
| 2019 | 8.93% |
| 2018 | -3.27% |
| 2017 | 3.13% |
| 2016 | 2.52% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.39 |
| Correlation | 75.59% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 57.14% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -4.2 |
| Sortino | -15.87 |
| Treynor | -1.52 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -11 |