Dunham Small Cap Fund Price History
DNDGX Fund | USD 20.31 0.06 0.29% |
Below is the normalized historical share price chart for Dunham Small Cap extending back to December 13, 2004. 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 Small stands at 20.31, as last reported on the 21st of July, with the highest price reaching 20.31 and the lowest price hitting 20.31 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. Dunham Small appears to be very steady, given 3 months investment horizon. Dunham Small Cap secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Dunham Small's Coefficient Of Variation of 434.05, mean deviation of 0.9608, and Downside Deviation of 1.18 to check if our risk estimates are consistent with your expectations.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.2794
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Dunham Small is performing at about 22% 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 Small by adding it to a well-diversified portfolio.
Dunham Small Mutual Fund Price History Chart
There are several ways to analyze Dunham Small Cap Fund price data. The simplest method is using a basic Dunham candlestick price chart, which shows Dunham Small 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 | July 9, 2025 | 20.66 |
Lowest Price | April 23, 2025 | 16.89 |
Dunham Small July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Dunham Small'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 Small 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 Small Price Action Indicator | (0.03) | |
Dunham Small Price Rate Of Daily Change | 1.00 |
Dunham Small July 21, 2025 Mutual Fund Price Analysis
Dunham Mutual Fund Price History Data
The price series of Dunham Small for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 4.54 with a coefficient of variation of 6.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.99. The median price for the last 90 days is 19.22. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 20.31 | 20.31 | 20.31 | 20.31 | ||
07/18/2025 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
07/17/2025 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
07/16/2025 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
07/15/2025 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
07/14/2025 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
07/11/2025 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
07/10/2025 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
07/09/2025 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
07/08/2025 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
07/07/2025 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
07/03/2025 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
07/02/2025 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
07/01/2025 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
06/30/2025 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
06/27/2025 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
06/26/2025 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
06/25/2025 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
06/24/2025 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
06/23/2025 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
06/20/2025 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
06/18/2025 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
06/17/2025 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
06/16/2025 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
06/13/2025 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
06/12/2025 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
06/11/2025 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
06/10/2025 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
06/09/2025 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
06/06/2025 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
06/05/2025 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
06/04/2025 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
06/03/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
06/02/2025 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
05/30/2025 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
05/29/2025 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
05/28/2025 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
05/27/2025 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
05/23/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
05/22/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
05/21/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
05/20/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
05/19/2025 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
05/16/2025 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
05/15/2025 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
05/14/2025 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
05/13/2025 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
05/12/2025 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
05/09/2025 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
05/08/2025 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
05/07/2025 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
05/06/2025 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
05/05/2025 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
05/02/2025 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
05/01/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
04/30/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
04/29/2025 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
04/28/2025 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
04/25/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
04/24/2025 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
04/23/2025 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 |
About Dunham Small Mutual Fund history
Dunham Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Dunham Small
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.
Dunham Small Mutual Fund Technical Analysis
Dunham Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Small'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 | 0.218 | |||
Jensen Alpha | 0.1345 | |||
Total Risk Alpha | 0.1072 | |||
Sortino Ratio | 0.1339 | |||
Treynor Ratio | 0.2447 |
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 Small 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 Small security.
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