DNLVX
Dunham LargeCap Value-N
$18.94
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 158.391M |
| 52 Week High | 19.31 |
| 52 Week Low | 15.172 |
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Key Data
| Symbol | DNLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.94 |
| Price Yesterday | 18.97 |
| Market Cap | 158.39 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.31 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 158.39M |
| Shares Outstanding | 8.36M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 1.29% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -32.92% |
|---|---|
| Five Days | 14.27% |
| One Months | 0.00% |
| Three Months | -4.79% |
| Six Months | 18.14% |
| Nine Months | 27.42% |
| One Year | 14.87% |
| Three Years | 5.87% |
| Five Years | 9.28% |
| Ten Years | 7.65% |
| YTD | 17.23% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.00% |
| Three Months | -1.20% |
| Six Months | 8.54% |
| Nine Months | 19.68% |
| One Year | 14.86% |
| Three Years | 18.57% |
| Five Years | 55.71% |
| Ten Years | 108.68% |
| YTD | 8.54% |
| Since Inception | 257.02% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 9.47% |
| 2022 | -8.06% |
| 2021 | 28.81% |
| 2020 | 2.44% |
| 2019 | 26.02% |
| 2018 | -8.90% |
| 2017 | 15.26% |
| 2016 | 11.55% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.63% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 66.64% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.59 |
| Treynor | 12.93 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -3.45 |