DCLVX
Dunham LargeCap Value-C
$17.52
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 158.377M |
| 52 Week High | 17.91 |
| 52 Week Low | 14.134 |
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Key Data
| Symbol | DCLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.52 |
| Price Yesterday | 17.55 |
| Market Cap | 158.38 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 17.91 |
|---|---|
| 52 Week Low | 14.13 |
| Market Cap | 158.38M |
| Shares Outstanding | 9.04M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 1.40% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -35.05% |
|---|---|
| Five Days | 12.22% |
| One Months | -1.43% |
| Three Months | -5.82% |
| Six Months | 16.83% |
| Nine Months | 26.21% |
| One Year | 13.71% |
| Three Years | 4.82% |
| Five Years | 8.19% |
| Ten Years | 6.58% |
| YTD | 16.14% |
| Since Inception | 5.69% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.11% |
| Three Months | -1.46% |
| Six Months | 7.95% |
| Nine Months | 18.84% |
| One Year | 13.69% |
| Three Years | 15.07% |
| Five Years | 48.07% |
| Ten Years | 88.81% |
| YTD | 8.01% |
| Since Inception | 194.50% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 8.40% |
| 2022 | -9.02% |
| 2021 | 27.50% |
| 2020 | 1.41% |
| 2019 | 24.85% |
| 2018 | -9.82% |
| 2017 | 14.05% |
| 2016 | 10.50% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -8.59% |
|---|---|
| Beta | 0.73 |
| Correlation | 80.59% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 64.95% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.95 |
| Treynor | 11.49 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.63 |