DAAVX Mutual Fund

NAV$11.26

AUM$7M

TER1.75%

Holdings39

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DAAVX Mutual Fund

NAV$11.26

Dunham Dynamic Macro Fund Class A

AUM$7M

TER1.75%

Holdings39

See how much of DAAVX 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

DAAVX NAV Chart

Period	DAAVX return
Latest NAV	$11.26
1 month	+1.62%
3 months	-0.79%
6 months	-2.08%
Year to date	+2.08%
1 year	+1.96%
3 years	+7.59%
5 years	+3.87%
10 years	+3.80%

DAAVX Mutual Fund Price Chart

DAAVX NAV chart displays historical price data and trading volume. Year-to-date, DAAVX has returned 2.08%. The current price is $11.26.

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