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Dunham Dynamic Macro N (DNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+0.04 (+0.33%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down5
Best 1-yr total return (2 May 2024)18.69%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
DNAVXCategory average
5 years
DNAVXCategory average
10 years
DNAVXCategory average
Alpha
3.54-0.02
0.17-0.01
-1.46-0.02
BETA
0.760.01
0.730.01
0.750.01
Mean annual return
0.440.01
0.430.01
0.280
R-squared
85.840.76
86.680.73
81.20.73
Standard deviation
10.280.13
9.830.11
8.360.09
Sharpe ratio
0.220.01
0.30.01
0.220.01
Treynor ratio
2.350.08
3.480.08
1.990.06