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DNAIX: Dunham Appreciation & Income N (MUTUAL FUND)
Basic Info 8.8 0.02(0.23%) March 21
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 0.14% |
| Expenses | 1.92% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.4 | -1.4 | 0.2 | 3.3 | 3.0 | 4.6 | 4.6 | 2.9 | -2.2 | -0.2 | 3.4 | 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 |
| SR | NA | -2.64 | -0.73 | 0.97 | 0.62 | 0.59 | NA | 0.17 | -1.88 | -0.09 | 1.01 | 3.05 | 0.56 | 1.56 | 0.1 | -0.33 | 0.48 | 2.26 | 0.74 | -0.13 | 0.93 | 1.88 | -1.48 | 0.14 | -0.34 | -0.5 | 3.39 |
| DD(%) | NA | 2.6 | 2.6 | 2.7 | 4.3 | 19.3 | NA | 50.8 | 2.5 | 2.7 | 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 |
| SD(%) | NA | 4.3 | 2.8 | 2.2 | 3.1 | 6.6 | NA | 12.3 | 1.9 | 2.3 | 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 |
| TR | NA | 4.73 | 0.62 | -2.02 | 0.61 | 0.16 | NA | 0.03 | 1.12 | -0.1 | 1.72 | 12.91 | 0.13 | 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 | -0.04 | -0.01 | 0.01 | 0.01 | 0.01 | NA | -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 | 0.05 | -0.07 | 0.0 | -0.07 | -0.04 | 0.0 |
| Beta(%) | NA | -0.02 | -0.03 | -0.01 | 0.03 | 0.24 | NA | 0.72 | -0.03 | 0.02 | 0.02 | 0.0 | 0.29 | 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 |
| RS | NA | 0.0 | 0.03 | 0.0 | 0.02 | 0.15 | NA | 0.48 | 0.07 | 0.01 | 0.01 | 0.02 | 0.24 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2004
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