DNINX
Dunham International Stock-N
$19.70
-0.08 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 150.776M |
| 52 Week High | 19.83 |
| 52 Week Low | 15.267 |
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Key Data
| Symbol | DNINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.7 |
| Price Yesterday | 19.78 |
| Market Cap | 150.78 |
| YTD Return | 15.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 19.83 |
|---|---|
| 52 Week Low | 15.27 |
| Market Cap | 150.78M |
| Shares Outstanding | 7.65M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -64.02% |
|---|---|
| Five Days | 100.62% |
| One Months | 27.02% |
| Three Months | 16.61% |
| Six Months | 36.93% |
| Nine Months | 34.93% |
| One Year | 25.58% |
| Three Years | 5.51% |
| Five Years | 10.58% |
| Ten Years | 6.14% |
| YTD | 32.81% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.91% |
| Three Months | 3.85% |
| Six Months | 16.71% |
| Nine Months | 24.87% |
| One Year | 25.55% |
| Three Years | 17.36% |
| Five Years | 65.12% |
| Ten Years | 81.12% |
| YTD | 15.75% |
| Since Inception | 227.84% |
Yearly Returns
| 2024 | 15.75% |
|---|---|
| 2023 | 17.17% |
| 2022 | -13.82% |
| 2021 | 10.83% |
| 2020 | 19.48% |
| 2019 | 19.38% |
| 2018 | -13.39% |
| 2017 | 25.62% |
| 2016 | 3.12% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | 0.52% |
|---|---|
| Beta | 0.84 |
| Correlation | 86.16% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 74.24% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.4 |
| Treynor | 23.95 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -1.31 |