Dunham Floating Rate Fund Price History
DNFRX Fund | USD 8.73 0.01 0.11% |
Below is the normalized historical share price chart for Dunham Floating Rate extending back to November 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dunham Floating stands at 8.73, as last reported on the 26th of November, with the highest price reaching 8.73 and the lowest price hitting 8.73 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dunham Mutual Fund to be very steady. Dunham Floating Rate secures Sharpe Ratio (or Efficiency) of 0.67, which denotes the fund had a 0.67% return per unit of risk over the last 3 months. We have found twenty technical indicators for Dunham Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Dunham Floating's Standard Deviation of 0.0593, variance of 0.0035, and Mean Deviation of 0.055 to check if the risk estimate we provide is consistent with the expected return of 0.0399%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.6733
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Based on monthly moving average Dunham Floating is performing at about 53% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Floating by adding it to a well-diversified portfolio.
Dunham Floating Mutual Fund Price History Chart
There are several ways to analyze Dunham Floating Rate Fund price data. The simplest method is using a basic Dunham candlestick price chart, which shows Dunham Floating price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 8.73 |
Lowest Price | September 3, 2024 | 8.52 |
Dunham Floating November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Dunham Floating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dunham Mutual Fund. It can be used to describe the percentage change in the price of Dunham Floating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dunham Mutual Fund.Dunham Floating Price Rate Of Daily Change | 1.00 |
Dunham Floating November 26, 2024 Mutual Fund Price Analysis
Dunham Mutual Fund Price History Data
The price series of Dunham Floating for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.23 with a coefficient of variation of 0.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.61. The median price for the last 90 days is 8.62. The company completed dividends distribution on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/26/2024 | 8.73 | 8.73 | 8.73 | 8.73 | ||
11/25/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/22/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/21/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/20/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/19/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/18/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/15/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/14/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
11/13/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/12/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/11/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/08/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
11/07/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
11/06/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
11/05/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
11/04/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
11/01/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
10/31/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/30/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/29/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/28/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/25/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/24/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/23/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/22/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/21/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/18/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/17/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/16/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/15/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
10/14/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
10/11/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
10/10/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
10/09/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/08/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/07/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/04/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
10/03/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/02/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/01/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/30/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/27/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/26/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/25/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/24/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
09/23/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
09/20/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
09/19/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
09/18/2024 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
09/17/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
09/16/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
09/13/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
09/12/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
09/11/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
09/10/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
09/09/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
09/06/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
09/05/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
09/04/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
09/03/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 |
About Dunham Floating Mutual Fund history
Dunham Floating investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dunham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunham Floating Rate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dunham Floating stock prices may prove useful in developing a viable investing in Dunham Floating
The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of the funds assets in bonds. It will invest up to 20 percent of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade or are not rated by a nationally recognized statistical rating organization , also known as high-yield or junk loans.
Dunham Floating Mutual Fund Technical Analysis
Dunham Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Dunham Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Floating's price direction in advance. Along with the technical and fundamental analysis of Dunham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.4025 | |||
Jensen Alpha | 0.0276 | |||
Total Risk Alpha | 0.0213 | |||
Treynor Ratio | 1.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Floating financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Floating security.
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