DCINX
Dunham International Stock-C
$18.04
-0.07 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 150.721M |
| 52 Week High | 18.17 |
| 52 Week Low | 14.074 |
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Key Data
| Symbol | DCINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.04 |
| Price Yesterday | 18.11 |
| Market Cap | 150.72 |
| YTD Return | 15.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.03 |
Overview
| 52 Week High | 18.17 |
|---|---|
| 52 Week Low | 14.07 |
| Market Cap | 150.72M |
| Shares Outstanding | 8.35M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -62.35% |
|---|---|
| Five Days | 96.54% |
| One Months | 25.32% |
| Three Months | 15.29% |
| Six Months | 35.63% |
| Nine Months | 33.55% |
| One Year | 24.28% |
| Three Years | 4.45% |
| Five Years | 9.47% |
| Ten Years | 5.07% |
| YTD | 31.43% |
| Since Inception | 5.25% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.81% |
| Three Months | 3.56% |
| Six Months | 16.16% |
| Nine Months | 23.92% |
| One Year | 24.25% |
| Three Years | 13.88% |
| Five Years | 57.06% |
| Ten Years | 63.78% |
| YTD | 15.12% |
| Since Inception | 171.52% |
Yearly Returns
| 2024 | 15.12% |
|---|---|
| 2023 | 15.95% |
| 2022 | -14.64% |
| 2021 | 9.75% |
| 2020 | 18.28% |
| 2019 | 18.14% |
| 2018 | -14.25% |
| 2017 | 24.39% |
| 2016 | 2.03% |
| 2015 | -5.56% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 0.84 |
| Correlation | 86.00% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 73.97% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.97 |
| Treynor | 22.45 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -1.77 |