DNAIX
Dunham Long/Short Credit-N
$8.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 202.129M |
| 52 Week High | 8.82 |
| 52 Week Low | 8.366 |
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Key Data
| Symbol | DNAIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.82 |
| Price Yesterday | 8.82 |
| Market Cap | 202.13 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 202.13M |
| Shares Outstanding | 22.92M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.84% |
| Three Months | 5.53% |
| Six Months | 5.82% |
| Nine Months | 4.81% |
| One Year | 5.43% |
| Three Years | 1.04% |
| Five Years | 2.58% |
| Ten Years | 3.00% |
| YTD | 5.79% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.38% |
| Three Months | 1.33% |
| Six Months | 2.82% |
| Nine Months | 3.55% |
| One Year | 5.43% |
| Three Years | 3.12% |
| Five Years | 13.57% |
| Ten Years | 34.23% |
| YTD | 2.94% |
| Since Inception | 122.50% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 1.53% |
| 2022 | -1.69% |
| 2021 | 2.54% |
| 2020 | 5.16% |
| 2019 | 6.87% |
| 2018 | 5.15% |
| 2017 | 11.53% |
| 2016 | 1.10% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | -0.86% |
|---|---|
| Beta | 0.04 |
| Correlation | 41.43% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 17.17% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -22.05 |
| Sortino | -331.75 |
| Treynor | 1.34 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -276.5 |