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Dunham Large Cap Value N (DNLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.98
-0.02
(-0.11%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
14
Number of years down
5
Best 1-yr total return (4 Jul 2024)
30.53%
Worst 1-yr total return (4 Jul 2024)
N/A
Risk statistics
3 years
DNLVX
Category average
5 years
DNLVX
Category average
10 years
DNLVX
Category average
Alpha
-2.53
-0.01
-3.76
-0.03
-3.81
-0.03
BETA
0.84
0.01
0.9
0.01
0.92
0.01
Mean annual return
0.61
0.01
0.88
0.01
0.71
0.01
R-squared
84.42
0.78
86.37
0.83
88.53
0.84
Standard deviation
16.24
0.17
17.43
0.19
14.89
0.16
Sharpe ratio
0.24
0
0.48
0
0.46
0.01
Treynor ratio
3.35
0.04
7.96
0.07
6.62
0.08
Data disclaimer
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