DCMDX
Dunham Monthly Distribution-C
$18.63
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 183.174M |
| 52 Week High | 18.64 |
| 52 Week Low | 17.6 |
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Key Data
| Symbol | DCMDX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 18.63 |
| Price Yesterday | 18.64 |
| Market Cap | 183.17 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0303 |
Overview
| 52 Week High | 18.64 |
|---|---|
| 52 Week Low | 17.60 |
| Market Cap | 183.17M |
| Shares Outstanding | 9.83M |
| Income Dividend Yield | 13.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.43% |
Returns Annualized
| One Day | -12.66% |
|---|---|
| Five Days | 17.67% |
| One Months | 17.85% |
| Three Months | 2.37% |
| Six Months | 1.05% |
| Nine Months | 3.18% |
| One Year | 5.86% |
| Three Years | 0.60% |
| Five Years | 0.79% |
| Ten Years | 0.58% |
| YTD | 1.00% |
| Since Inception | 2.04% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.31% |
| Three Months | 0.58% |
| Six Months | 0.51% |
| Nine Months | 2.35% |
| One Year | 5.85% |
| Three Years | 1.80% |
| Five Years | 3.99% |
| Ten Years | 5.98% |
| YTD | 0.51% |
| Since Inception | 37.46% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 3.32% |
| 2022 | -0.21% |
| 2021 | -0.59% |
| 2020 | -0.35% |
| 2019 | 3.90% |
| 2018 | -1.38% |
| 2017 | 3.31% |
| 2016 | 3.35% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.16 |
| Correlation | 44.74% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 20.02% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.61 |
| Sortino | -34.67 |
| Treynor | 2.93 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -30.91 |