DNAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N

Basic Info 8.82 0(0.0%)

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N started on 12/21/2004

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N is classified as asset class Moderate Allocation

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N expense ratio is 1.13%

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N rating is

(98%)

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) Dividend Info

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) dividend growth in the last 12 months is 11.90%

The trailing 12-month yield of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N is 4.71%. its dividend history:

Date	Dividend
04/30/2024	0.0353
03/28/2024	0.0331
02/29/2024	0.0325
01/31/2024	0.0329
12/27/2023	0.0531
11/30/2023	0.0251
10/31/2023	0.0339
09/29/2023	0.0287
08/31/2023	0.0363
07/31/2023	0.0329
06/30/2023	0.0366
05/31/2023	0.0324
04/28/2023	0.0311
03/31/2023	0.0342
02/28/2023	0.029
01/31/2023	0.0288
12/28/2022	0.1128
11/30/2022	0.0228
10/31/2022	0.0214
09/30/2022	0.0207
08/31/2022	0.0198
07/29/2022	0.018
06/30/2022	0.0174
05/31/2022	0.0129
04/29/2022	0.0121
03/31/2022	0.0183
02/28/2022	0.013
01/31/2022	0.0103
12/29/2021	0.2037
11/30/2021	0.0098
10/29/2021	0.0081
09/30/2021	0.0091
08/31/2021	0.0061
07/30/2021	0.0073
06/30/2021	0.0062
05/28/2021	0.0088
04/30/2021	0.004
03/31/2021	0.003
02/26/2021	0.003
01/29/2021	0.003
12/30/2020	0.165
11/30/2020	0.005
10/30/2020	0.006
09/30/2020	0.008
08/31/2020	0.008
07/31/2020	0.01
06/30/2020	0.013
05/29/2020	0.018
04/30/2020	0.018
03/31/2020	0.014
02/28/2020	0.011
01/31/2020	0.013
12/31/2019	0.018
12/27/2019	0.053
11/29/2019	0.013
10/31/2019	0.014
09/30/2019	0.016
08/30/2019	0.019
07/31/2019	0.02
06/28/2019	0.022
05/31/2019	0.023
04/30/2019	0.021
03/29/2019	0.022
02/28/2019	0.017
01/31/2019	0.02
12/31/2018	0.1039
11/30/2018	0.0117
10/31/2018	0.0071
09/28/2018	0.0075
08/31/2018	0.0107
07/31/2018	0.008
12/27/2017	0.178
12/28/2016	0.25
12/29/2015	0.539
12/29/2014	1.881
12/27/2013	0.147
12/27/2012	0.247
12/28/2011	0.114
12/28/2010	0.244

Dividend Growth History for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4021	4.45%	34.26%	-
2022	$0.2995	3.16%	10.07%	34.26%
2021	$0.2721	2.86%	-5.85%	21.56%
2020	$0.289	3.09%	3.96%	11.64%
2019	$0.278	3.09%	86.70%	9.67%
2018	$0.1489	1.70%	-16.35%	21.98%
2017	$0.178	2.22%	-28.80%	14.55%
2016	$0.25	3.10%	-53.62%	7.02%
2015	$0.539	6.05%	-71.35%	-3.60%
2014	$1.881	18.39%	1,179.59%	-15.75%
2013	$0.147	1.65%	-40.49%	10.59%
2012	$0.247	2.91%	116.67%	4.53%
2011	$0.114	1.30%	-53.28%	11.08%
2010	$0.244	3.05%	-	3.92%

Dividend Growth Chart for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX)

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) Historical Returns And Risk Info

From 12/13/2004 to 05/08/2024, the compound annualized total return (dividend reinvested) of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 2.981%. Its cumulative total return (dividend reinvested) is 76.549%.

From 12/13/2004 to 05/08/2024, the Maximum Drawdown of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 50.8%.

From 12/13/2004 to 05/08/2024, the Sharpe Ratio of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 0.16.

From 12/13/2004 to 05/08/2024, the Annualized Standard Deviation of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 12.0%.

From 12/13/2004 to 05/08/2024, the Beta of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 0.7.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Annualized Return(%)	0.5	2.4	5.5	1.1	2.6	3.4	6.3	2.9	1.5	-1.7	2.5	5.2	6.9	5.2	11.5	1.1	-2.9	4.8	19.8	7.5	-2.5	13.1	36.6	-34.7	5.1	-2.1	-5.4	0.6
Sharpe Ratio	NA	0.92	0.85	-0.89	0.45	0.4	NA	0.16	-1.2	-2.03	2.57	1.93	3.05	0.57	1.56	0.11	-0.33	0.48	2.26	0.74	-0.14	0.93	1.88	-1.48	0.14	-0.34	-0.5	3.39
Draw Down(%)	NA	0.3	0.4	4.2	4.3	19.3	NA	50.8	3.4	2.8	0.7	4.3	0.9	6.5	3.8	10.3	12.1	8.2	5.6	9.3	16.2	12.5	16.2	43.7	12.7	11.1	10.2	0.4
Standard Deviation(%)	NA	1.1	1.2	1.7	1.9	5.7	NA	12.0	2.3	1.5	1.0	2.6	1.8	6.8	7.0	8.5	9.1	10.0	8.7	10.2	18.6	14.0	19.4	24.0	15.4	16.0	15.0	6.0
Treynor Ratio	NA	-0.26	-0.16	0.43	-2.12	0.14	NA	0.03	0.46	0.84	1.85	2.61	0.71	0.1	0.08	0.01	-0.04	0.04	0.17	0.06	-0.02	0.1	0.33	-0.36	0.02	-0.03	-0.05	0.17
Alpha	NA	0.01	0.01	-0.01	0.0	0.0	NA	-0.01	-0.01	-0.01	0.01	0.02	0.02	0.02	-0.02	-0.02	-0.01	-0.03	-0.01	-0.02	-0.03	-0.01	0.05	-0.07	0.0	-0.07	-0.04	0.0
Beta	NA	-0.04	-0.06	-0.04	0.0	0.17	NA	0.7	-0.06	-0.04	0.01	0.02	0.08	0.38	1.35	0.78	0.79	1.34	1.19	1.26	1.32	1.28	1.11	0.98	1.13	1.73	1.6	1.21
RSquare	NA	0.09	0.2	0.06	0.0	0.1	NA	0.46	0.06	0.15	0.01	0.02	0.09	0.31	0.59	0.52	0.57	0.8	0.87	0.8	0.92	0.94	0.88	0.91	0.47	0.55	0.5	0.74
Yield(%)	N/A	1.5	N/A	N/A	N/A	N/A	N/A	N/A	4.4	3.1	2.8	3.0	3.0	1.7	2.2	3.1	6.1	18.4	1.7	2.9	1.3	3.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-67.5	N/A	N/A	N/A	N/A	N/A	N/A	37.9	7.4	-3.6	3.7	80.0	-16.7	-28.0	-53.7	-71.3	1153.3	-40.0	127.3	-54.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX)

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DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) Historical Return Chart

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DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/13/2004 to 05/08/2024, the worst annualized return of 3-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is -16.12%.

From 12/13/2004 to 05/08/2024, the worst annualized return of 5-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is -2.75%.

From 12/13/2004 to 05/08/2024, the worst annualized return of 10-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is 1.78%.

From 12/13/2004 to 05/08/2024, the worst annualized return of 20-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) is NA.

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