DCEMX
Dunham Emerging Markets Stock-C
$13.26
0.05 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 114.327M |
| 52 Week High | 13.26 |
| 52 Week Low | 10.557 |
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Key Data
| Symbol | DCEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.26 |
| Price Yesterday | 13.21 |
| Market Cap | 114.33 |
| YTD Return | 12.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 114.33M |
| Shares Outstanding | 8.62M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 159.34% |
|---|---|
| Five Days | 242.96% |
| One Months | 108.41% |
| Three Months | 32.67% |
| Six Months | 33.84% |
| Nine Months | 30.47% |
| One Year | 15.46% |
| Three Years | -5.92% |
| Five Years | 2.23% |
| Ten Years | 0.75% |
| YTD | 26.02% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.47% |
| One Month | 6.00% |
| Three Months | 7.19% |
| Six Months | 15.40% |
| Nine Months | 21.80% |
| One Year | 15.44% |
| Three Years | -16.65% |
| Five Years | 11.65% |
| Ten Years | 7.70% |
| YTD | 12.66% |
| Since Inception | 95.46% |
Yearly Returns
| 2024 | 12.66% |
|---|---|
| 2023 | 6.16% |
| 2022 | -25.20% |
| 2021 | -7.26% |
| 2020 | 23.88% |
| 2019 | 21.88% |
| 2018 | -20.98% |
| 2017 | 32.41% |
| 2016 | 12.12% |
| 2015 | -21.55% |
Risk against SP-DA
| Alpha | -14.75% |
|---|---|
| Beta | 1.06 |
| Correlation | 86.54% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 74.89% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.16 |
| Treynor | 9.47 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -2.6 |