DAAIX Mutual Fund

NAV$8.60

AUM$11M

TER1.16%

Holdings88

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DAAIX Mutual Fund

NAV$8.60

Dunham Long/Short Credit Fund Class A

AUM$11M

TER1.16%

Holdings88

See how much of DAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAAIX NAV Chart

Period	DAAIX return
Latest NAV	$8.60
1 month	+0.29%
3 months	+0.40%
6 months	+1.48%
Year to date	+1.90%
1 year	+2.48%
3 years	+3.73%
5 years	+1.89%
10 years	+3.90%

DAAIX Mutual Fund Price Chart

DAAIX NAV chart displays historical price data and trading volume. Year-to-date, DAAIX has returned 1.90%. The current price is $8.60.

DAAIX price history helps investors identify trends and make informed decisions. DAAIX returns break the record out by period. DAAIX vs another fund lets you evaluate against similar funds.