DNAIX Mutual Fund

NAV$8.71

AUM$334M

TER0.91%

Holdings79

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DNAIX Mutual Fund

NAV$8.71

Dunham Long/Short Credit Fund Class N

AUM$334M

TER0.91%

Holdings79

See how much of DNAIX 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

DNAIX NAV Chart

Period	DNAIX return
Latest NAV	$8.71
1 month	+0.06%
3 months	+0.69%
6 months	+1.37%
Year to date	+1.75%
1 year	+3.09%
3 years	+4.03%
5 years	+2.25%
10 years	+4.29%

DNAIX Mutual Fund Price Chart

DNAIX NAV chart displays historical price data and trading volume. Year-to-date, DNAIX has returned 1.75%. The current price is $8.71.

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