DAAVX Mutual Fund

NAV$11.28

AUM$9M

TER1.75%

Holdings42

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DAAVX Mutual Fund

NAV$11.28

Dunham Dynamic Macro Fund Class A

AUM$9M

TER1.75%

Holdings42

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	$11.28
1 month	-0.71%
3 months	-3.72%
6 months	-1.59%
Year to date	+0.45%
1 year	+0.75%
3 years	+6.44%
5 years	+3.78%
10 years	+3.63%

DAAVX Mutual Fund Price Chart

DAAVX NAV chart displays historical price data and trading volume. Year-to-date, DAAVX has returned 0.45%. The current price is $11.28.

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.