DNEMX
Dunham Emerging Markets Stock-N
$14.80
0.06 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 114.359M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.694 |
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Key Data
| Symbol | DNEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.8 |
| Price Yesterday | 14.74 |
| Market Cap | 114.36 |
| YTD Return | 13.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 114.36M |
| Shares Outstanding | 7.73M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 178.64% |
|---|---|
| Five Days | 258.69% |
| One Months | 110.85% |
| Three Months | 34.11% |
| Six Months | 35.22% |
| Nine Months | 31.79% |
| One Year | 16.59% |
| Three Years | -4.96% |
| Five Years | 3.26% |
| Ten Years | 1.77% |
| YTD | 27.28% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.56% |
| One Month | 6.09% |
| Three Months | 7.48% |
| Six Months | 15.99% |
| Nine Months | 22.71% |
| One Year | 16.57% |
| Three Years | -14.10% |
| Five Years | 17.38% |
| Ten Years | 19.11% |
| YTD | 13.24% |
| Since Inception | 136.50% |
Yearly Returns
| 2024 | 13.24% |
|---|---|
| 2023 | 7.22% |
| 2022 | -24.42% |
| 2021 | -6.34% |
| 2020 | 25.16% |
| 2019 | 23.05% |
| 2018 | -20.16% |
| 2017 | 33.76% |
| 2016 | 13.21% |
| 2015 | -20.68% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 1.08 |
| Correlation | 87.23% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 76.09% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.88 |
| Treynor | 10.33 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -2.46 |