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DAREX: DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS A (MUTUAL FUND)
Basic Info 12.45 0.04(0.32%) April 19
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (11%) |
Start Date: | 01/08/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.35% |
Expenses | 1.26% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/08/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | -6.5 | 2.2 | -12.5 | -1.4 | 2.8 | 8.9 | 2.8 | 13.3 | -39.7 | 9.7 | 20.5 | 27.0 | -6.6 | 4.0 | 5.9 | 1.9 | 30.3 | 3.0 | 18.5 | 5.9 | 25.5 | 32.4 | -37.0 | -19.0 |
Sharpe Ratio | NA | -0.66 | 0.16 | -0.56 | -0.1 | 0.12 | NA | 0.07 | 0.42 | -1.37 | 0.5 | 0.55 | 2.14 | -0.51 | 0.33 | 0.34 | 0.11 | 2.71 | 0.18 | 1.35 | 0.19 | 0.9 | 0.49 | -0.53 | -0.89 |
Draw Down(%) | NA | 6.6 | 17.9 | 48.6 | 48.6 | 48.6 | NA | 73.8 | 23.5 | 42.3 | 13.8 | 37.1 | 5.4 | 13.0 | 6.3 | 15.2 | 17.3 | 7.3 | 18.3 | 9.1 | 23.9 | 18.8 | 41.3 | 62.2 | 29.8 |
Standard Deviation(%) | NA | 18.7 | 20.0 | 23.8 | 25.8 | 20.9 | NA | 31.0 | 21.6 | 30.0 | 19.3 | 37.1 | 12.0 | 15.5 | 10.3 | 16.6 | 17.7 | 11.2 | 16.5 | 13.8 | 30.6 | 28.2 | 65.7 | 71.3 | 25.1 |
Treynor Ratio | NA | -0.13 | 0.03 | -0.13 | -0.03 | 0.03 | NA | 0.02 | 0.09 | -0.36 | 0.12 | 0.25 | 0.27 | -0.09 | 0.04 | 0.06 | 0.02 | 0.32 | 0.03 | 0.19 | 0.06 | 0.25 | 0.33 | -0.4 | -0.23 |
Alpha | NA | 0.06 | 0.02 | -0.04 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.06 | -0.07 | 0.09 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 |
Beta | NA | 0.98 | 1.02 | 1.04 | 0.91 | 0.92 | NA | 0.96 | 1.03 | 1.13 | 0.82 | 0.82 | 0.96 | 0.89 | 0.96 | 0.91 | 1.02 | 0.95 | 0.98 | 0.99 | 1.01 | 1.01 | 0.98 | 0.95 | 0.97 |
RSquared | NA | 0.91 | 0.92 | 0.81 | 0.83 | 0.85 | NA | 0.95 | 0.93 | 0.88 | 0.41 | 0.9 | 0.96 | 0.88 | 0.89 | 0.88 | 0.99 | 0.93 | 0.86 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 |
Yield(%) | N/A | 0.0 | 2.1 | 2.6 | 5.2 | 6.3 | 13.2 | N/A | 2.2 | 0.3 | 6.9 | 8.7 | 8.8 | 1.6 | 1.3 | 17.7 | 9.9 | 6.6 | 3.3 | 5.0 | 0.8 | 1.2 | 1.0 | 1.1 | 6.5 |
Dividend Growth(%) | N/A | -100.0 | 420.0 | -46.7 | -33.0 | N/A | N/A | N/A | 420.0 | -96.1 | -12.8 | 17.5 | 384.6 | 23.8 | -93.2 | 59.9 | 88.2 | 96.2 | -24.6 | 527.3 | -15.4 | 62.5 | -42.9 | -87.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2007
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.46% (97%)
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.18% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.44% (88%)
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.44% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.41% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.53% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.49% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.47% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.46% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 1.30% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.42% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.59% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.36% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 1.43% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.27% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.47% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.51% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.11% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.67% (98%)
- JRS (Nuveen Real Estate Fund) 0.42% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)