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DNINX: DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (MUTUAL FUND)
Basic Info 19.75 0.08(0.41%) October 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 4.11% |
| Expenses | 1.54% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 16.0 | 23.7 | 5.6 | 11.4 | 7.0 | 6.9 | 5.3 | 17.2 | -13.9 | 10.8 | 19.5 | 19.4 | -13.4 | 25.6 | 3.1 | -4.7 | -3.6 | 21.6 | 18.7 | -14.8 | 13.7 | 48.2 | -42.7 | 1.6 | 24.7 | -3.8 | 1.7 |
| Sharpe Ratio | NA | 1.18 | 1.75 | 0.18 | 0.49 | 0.33 | NA | 0.21 | 1.11 | -0.79 | 0.8 | 0.62 | 1.67 | -1.07 | 2.96 | 0.17 | -0.29 | -0.29 | 1.61 | 1.08 | -0.57 | 0.63 | 1.63 | -1.1 | -0.07 | 1.42 | -0.33 | 29.86 |
| Draw Down(%) | NA | 10.0 | 10.0 | 28.9 | 34.1 | 35.9 | NA | 61.1 | 7.0 | 28.9 | 9.8 | 34.1 | 8.3 | 22.4 | 2.8 | 12.7 | 20.5 | 13.4 | 11.4 | 17.7 | 26.1 | 17.4 | 26.1 | 54.5 | 15.8 | 18.3 | 13.7 | 0.1 |
| Standard Deviation(%) | NA | 13.5 | 12.9 | 15.2 | 18.9 | 16.6 | NA | 20.0 | 11.7 | 19.3 | 13.4 | 30.8 | 10.8 | 13.8 | 8.5 | 16.8 | 16.3 | 12.3 | 13.4 | 17.4 | 26.1 | 21.5 | 29.6 | 39.6 | 19.5 | 15.1 | 18.2 | 3.4 |
| Treynor Ratio | NA | 0.16 | 0.24 | 0.03 | 0.1 | 0.06 | NA | 0.04 | 0.16 | -0.18 | 0.11 | 0.2 | 0.18 | -0.16 | 0.27 | 0.03 | -0.05 | -0.04 | 0.23 | 0.19 | -0.16 | 0.14 | 0.49 | -0.47 | -0.01 | 0.22 | -0.06 | 3.2 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.04 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.02 | 0.05 | -0.03 | -0.04 | 0.01 | -0.06 | 0.17 |
| Beta | NA | 0.97 | 0.93 | 0.86 | 0.93 | 0.93 | NA | 0.95 | 0.81 | 0.84 | 0.95 | 0.98 | 0.97 | 0.91 | 0.94 | 0.9 | 0.99 | 1.01 | 0.95 | 1.0 | 0.93 | 0.97 | 0.98 | 0.92 | 1.04 | 0.96 | 0.98 | 0.32 |
| RSquared | NA | 0.85 | 0.85 | 0.85 | 0.9 | 0.88 | NA | 0.87 | 0.81 | 0.88 | 0.81 | 0.96 | 0.92 | 0.78 | 0.68 | 0.87 | 0.88 | 0.86 | 0.81 | 0.9 | 0.94 | 0.91 | 0.9 | 0.92 | 0.82 | 0.72 | 0.33 | 0.41 |
| Yield(%) | N/A | 0.0 | 4.0 | 6.5 | 6.1 | 4.7 | 4.4 | N/A | 4.4 | 3.3 | 14.8 | 1.0 | 2.5 | 6.1 | 5.3 | 0.0 | 0.1 | 2.4 | 2.3 | 1.2 | 1.2 | 0.9 | 2.6 | 0.8 | 5.3 | 7.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 7.3 | 163.2 | 111.8 | N/A | N/A | N/A | 7.3 | -78.2 | 1633.0 | -51.6 | -68.1 | 41.0 | N/A | -100.0 | -97.8 | 17.1 | 123.5 | -12.3 | 40.9 | -48.6 | 89.4 | -85.5 | -23.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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