DNDGX
Dunham SmallCap Growth-N
$18.33
-0.14 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 83.58M |
| 52 Week High | 18.69 |
| 52 Week Low | 14.28 |
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Key Data
| Symbol | DNDGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.33 |
| Price Yesterday | 18.47 |
| Market Cap | 83.58 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 18.69 |
|---|---|
| 52 Week Low | 14.28 |
| Market Cap | 83.58M |
| Shares Outstanding | 4.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.33% |
|---|---|
| Five Days | 2.79% |
| One Months | 16.45% |
| Three Months | 0.00% |
| Six Months | 15.31% |
| Nine Months | 24.73% |
| One Year | 10.97% |
| Three Years | -7.02% |
| Five Years | 7.91% |
| Ten Years | 9.81% |
| YTD | 8.32% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.05% |
| One Month | 1.21% |
| Three Months | 0.00% |
| Six Months | 7.26% |
| Nine Months | 17.80% |
| One Year | 10.96% |
| Three Years | -19.53% |
| Five Years | 46.17% |
| Ten Years | 154.34% |
| YTD | 4.21% |
| Since Inception | 452.27% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 21.73% |
| 2022 | -33.04% |
| 2021 | 5.25% |
| 2020 | 68.51% |
| 2019 | 25.11% |
| 2018 | -3.82% |
| 2017 | 30.02% |
| 2016 | 6.16% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -24.15% |
|---|---|
| Beta | 1.27 |
| Correlation | 79.32% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 62.92% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.18 |
| Treynor | 4.38 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -2.64 |