DNAVX
Dunham Dynamic Macro-N
$12.46
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 72.984M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.367 |
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Key Data
| Symbol | DNAVX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.46 |
| Price Yesterday | 12.47 |
| Market Cap | 72.98 |
| YTD Return | 10.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 72.98M |
| Shares Outstanding | 5.86M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.62% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -18.32% |
|---|---|
| Five Days | 62.94% |
| One Months | 30.47% |
| Three Months | 12.67% |
| Six Months | 23.54% |
| Nine Months | 25.31% |
| One Year | 19.21% |
| Three Years | 5.09% |
| Five Years | 5.58% |
| Ten Years | 3.32% |
| YTD | 21.71% |
| Since Inception | 2.86% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.97% |
| One Month | 2.13% |
| Three Months | 2.98% |
| Six Months | 10.95% |
| Nine Months | 18.21% |
| One Year | 19.19% |
| Three Years | 15.97% |
| Five Years | 31.13% |
| Ten Years | 38.52% |
| YTD | 10.66% |
| Since Inception | 48.83% |
Yearly Returns
| 2024 | 10.66% |
|---|---|
| 2023 | 18.69% |
| 2022 | -14.02% |
| 2021 | 9.29% |
| 2020 | 1.63% |
| 2019 | 13.99% |
| 2018 | -8.46% |
| 2017 | 8.08% |
| 2016 | -2.29% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | 1.14% |
|---|---|
| Beta | 0.54 |
| Correlation | 95.82% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 91.81% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.17 |
| Treynor | 25.43 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -6.6 |