DAAVX Mutual Fund

NAV$11.21

AUM$9M

TER1.75%

Holdings44

DAAVX Mutual Fund

NAV$11.21

Dunham Dynamic Macro Fund Class A

AUM$9M

TER1.75%

Holdings44

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

DAAVX NAV Chart

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DAAVX Mutual Fund Price Chart

DAAVX NAV chart displays historical price data and trading volume. Year-to-date, DAAVX has returned 1.17%. The current price is $11.21.

DAAVX price history helps investors identify trends and make informed decisions.DAAVX performance metrics offer detailed return data. DAAVX fund comparison lets you evaluate against similar funds.