DAAIX Mutual Fund

NAV$8.69

AUM$13M

TER1.16%

Holdings79

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DAAIX Mutual Fund

NAV$8.69

Dunham Long/Short Credit Fund Class A

AUM$13M

TER1.16%

Holdings79

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	$8.69
1 month	-0.08%
3 months	+0.51%
6 months	+1.25%
Year to date	+1.61%
1 year	+2.75%
3 years	+3.81%
5 years	+1.86%
10 years	+3.98%

DAAIX Mutual Fund Price Chart

DAAIX NAV chart displays historical price data and trading volume. Year-to-date, DAAIX has returned 1.61%. The current price is $8.69.

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.