DCREX
Dunham Real Estate Stock-C
$12.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 47.094M |
| 52 Week High | 12.31 |
| 52 Week Low | 9.548 |
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Key Data
| Symbol | DCREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.27 |
| Price Yesterday | 12.27 |
| Market Cap | 47.09 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0208 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 47.09M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.19% |
| One Months | 53.52% |
| Three Months | 4.78% |
| Six Months | 6.97% |
| Nine Months | 28.03% |
| One Year | 10.14% |
| Three Years | -12.29% |
| Five Years | -1.53% |
| Ten Years | 2.39% |
| YTD | 3.41% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 3.46% |
| Three Months | 1.15% |
| Six Months | 3.37% |
| Nine Months | 20.11% |
| One Year | 10.13% |
| Three Years | -32.40% |
| Five Years | -7.42% |
| Ten Years | 26.59% |
| YTD | 1.74% |
| Since Inception | 75.01% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 12.42% |
| 2022 | -40.12% |
| 2021 | 8.94% |
| 2020 | 19.56% |
| 2019 | 26.05% |
| 2018 | -7.29% |
| 2017 | 3.20% |
| 2016 | 5.17% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | -25.15% |
|---|---|
| Beta | 1.28 |
| Correlation | 72.02% |
| Downside Deviation | 4.83% |
| Coefficient of determination | 51.88% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.85 |
| Treynor | 3.72 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.94 |