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Dunham Small Cap Value C (DCSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.43-0.11 (-0.88%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down8
Best 1-yr total return (4 Jun 2024)34.68%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
DCSVXCategory average
5 years
DCSVXCategory average
10 years
DCSVXCategory average
Alpha
-6.89-0.12
-7.87-0.08
-6.49-0.07
BETA
10.01
1.120.01
1.10.01
Mean annual return
0.320.01
0.860.01
0.660.01
R-squared
68.850.78
71.70.72
69.230.73
Standard deviation
21.510.28
24.160.23
20.280.2
Sharpe ratio
0.030
0.330.01
0.310.01
Treynor ratio
-1.610.06
4.750.09
40.08