DNAVX Mutual Fund

NAV$11.19

AUM$79M

TER1.50%

Holdings48

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DNAVX Mutual Fund

NAV$11.19

Dunham Dynamic Macro Fund Class N

AUM$79M

TER1.50%

Holdings48

See how much of DNAVX 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

DNAVX NAV Chart

Period	DNAVX return
Latest NAV	$11.19
1 month	-0.18%
3 months	+0.89%
6 months	-2.81%
Year to date	+1.42%
1 year	+1.32%
3 years	+8.35%
5 years	+4.15%
10 years	+3.94%

DNAVX Mutual Fund Price Chart

DNAVX NAV chart displays historical price data and trading volume. Year-to-date, DNAVX has returned 1.42%. The current price is $11.19.

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