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DNAIX: DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N (MUTUAL FUND)
Basic Info 8.79 0(0.0%) May 23
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/21/2004 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.67% |
| Expenses | 1.13% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -0.3 | 2.1 | 1.7 | 1.5 | 2.3 | 5.0 | 3.0 | 2.7 | 4.9 | 1.5 | -2.6 | 0.7 | 3.5 | 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 | -1.91 | -2.69 | -1.48 | -0.51 | 0.13 | NA | NA | 0.12 | -1.71 | -1.2 | -2.35 | 0.31 | 1.04 | 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 | 1.1 | 1.2 | 3.5 | 6.8 | 19.1 | NA | NA | 50.8 | 0.3 | 3.4 | 2.8 | 2.1 | 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 | 2.2 | 1.6 | 1.9 | 2.0 | 5.0 | NA | NA | 11.7 | 1.0 | 2.3 | 1.7 | 2.1 | 3.1 | 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 | 0.63 | 0.85 | 0.61 | 0.4 | 0.06 | NA | NA | 0.02 | 0.52 | 0.53 | 1.19 | 0.36 | 1.76 | 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 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 | 0.04 | -0.07 | 0.0 | -0.07 | -0.04 | 0.0 |
| Beta | NA | -0.07 | -0.05 | -0.04 | -0.03 | 0.11 | NA | NA | 0.65 | -0.03 | -0.05 | -0.03 | 0.02 | 0.02 | 0.08 | 0.38 | 1.35 | 0.78 | 0.79 | 1.34 | 1.19 | 1.25 | 1.32 | 1.28 | 1.11 | 0.98 | 1.13 | 1.74 | 1.59 | 1.21 |
| RSquared | NA | 0.26 | 0.16 | 0.09 | 0.02 | 0.06 | NA | NA | 0.43 | 0.09 | 0.05 | 0.1 | 0.01 | 0.01 | 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 | 0.54 | 0.5 | 0.74 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.3 | 2.5 | 2.8 | 4.7 | 3.1 | N/A | 4.2 | 4.4 | 2.2 | 1.0 | 1.4 | 3.1 | 1.7 | 2.2 | 3.1 | 6.0 | 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 | -100.0 | -42.9 | 95.2 | -20.6 | -1.2 | N/A | N/A | N/A | -8.0 | 91.4 | 121.1 | -26.9 | -53.2 | 86.7 | -16.3 | -28.8 | -53.6 | -71.3 | 1179.6 | -40.5 | 116.7 | -53.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2004
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