DNMDX
Dunham Monthly Distribution-N
$28.80
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 183.249M |
| 52 Week High | 28.82 |
| 52 Week Low | 26.932 |
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Key Data
| Symbol | DNMDX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 28.8 |
| Price Yesterday | 28.81 |
| Market Cap | 183.25 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 28.82 |
|---|---|
| 52 Week Low | 26.93 |
| Market Cap | 183.25M |
| Shares Outstanding | 6.36M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | -8.39% |
|---|---|
| Five Days | 19.18% |
| One Months | 19.34% |
| Three Months | 3.55% |
| Six Months | 2.09% |
| Nine Months | 4.23% |
| One Year | 6.91% |
| Three Years | 1.62% |
| Five Years | 1.81% |
| Ten Years | 1.59% |
| YTD | 2.07% |
| Since Inception | 3.07% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.41% |
| Three Months | 0.86% |
| Six Months | 1.02% |
| Nine Months | 3.12% |
| One Year | 6.90% |
| Three Years | 4.91% |
| Five Years | 9.34% |
| Ten Years | 17.07% |
| YTD | 1.06% |
| Since Inception | 60.95% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 4.36% |
| 2022 | 0.79% |
| 2021 | 0.36% |
| 2020 | 0.69% |
| 2019 | 4.93% |
| 2018 | -0.38% |
| 2017 | 4.35% |
| 2016 | 4.42% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.18 |
| Correlation | 48.04% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 23.08% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.34 |
| Sortino | -35.12 |
| Treynor | 8.68 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -32.9 |