DNCGX
Dunham Corporate/Government Bond-N
$12.49
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 174.628M |
| 52 Week High | 12.51 |
| 52 Week Low | 11.371 |
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Key Data
| Symbol | DNCGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.49 |
| Price Yesterday | 12.51 |
| Market Cap | 174.63 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 174.63M |
| Shares Outstanding | 13.98M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -33.21% |
|---|---|
| Five Days | 76.59% |
| One Months | 13.53% |
| Three Months | 6.08% |
| Six Months | 3.46% |
| Nine Months | 11.07% |
| One Year | 5.60% |
| Three Years | -2.24% |
| Five Years | 0.50% |
| Ten Years | 1.28% |
| YTD | 1.72% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.01% |
| Three Months | 1.46% |
| Six Months | 1.69% |
| Nine Months | 8.09% |
| One Year | 5.60% |
| Three Years | -6.53% |
| Five Years | 2.50% |
| Ten Years | 13.49% |
| YTD | 0.88% |
| Since Inception | 77.31% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 6.04% |
| 2022 | -12.40% |
| 2021 | -0.64% |
| 2020 | 7.26% |
| 2019 | 9.74% |
| 2018 | -2.44% |
| 2017 | 3.78% |
| 2016 | 3.34% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.98% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 59.26% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.07 |
| Sortino | -15.49 |
| Treynor | 0.57 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -11.12 |