DNIOX
Dunham International Opportunity Bond-N
$7.76
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 69.558M |
| 52 Week High | 7.771 |
| 52 Week Low | 6.925 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DNIOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.76 |
| Price Yesterday | 7.77 |
| Market Cap | 69.56 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 69.56M |
| Shares Outstanding | 8.96M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -27.74% |
|---|---|
| Five Days | 47.93% |
| One Months | 11.92% |
| Three Months | 1.75% |
| Six Months | 7.21% |
| Nine Months | 15.94% |
| One Year | 11.38% |
| Three Years | -0.99% |
| Five Years | 0.34% |
| Ten Years | -0.59% |
| YTD | 4.98% |
| Since Inception | -0.24% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.90% |
| Three Months | 0.43% |
| Six Months | 3.48% |
| Nine Months | 11.59% |
| One Year | 11.37% |
| Three Years | -2.93% |
| Five Years | 1.70% |
| Ten Years | -5.72% |
| YTD | 2.54% |
| Since Inception | -2.57% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 12.32% |
| 2022 | -13.96% |
| 2021 | -1.81% |
| 2020 | 4.06% |
| 2019 | 4.02% |
| 2018 | -4.74% |
| 2017 | 9.81% |
| 2016 | 0.17% |
| 2015 | -7.12% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.58% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 63.33% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.08 |
| Sortino | -17.23 |
| Treynor | 19.77 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -17.16 |