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DNMDX: Dunham Monthly Distribution N (MUTUAL FUND)
Basic Info 30.54 0.04(0.13%) March 31
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 10/02/2008 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 3.33% |
| Expenses | 2.75% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 1.3 | 7.5 | 4.6 | 3.2 | 2.8 | 3.0 | 5.4 | 1.5 | 0.7 | 5.4 | -0.4 | 4.4 | 4.4 | -1.9 | 2.6 | 6.0 | 9.7 | 0.1 | 9.3 | 5.8 | -9.7 |
| SR | NA | -0.26 | 0.78 | 0.84 | 0.44 | 0.44 | 0.35 | 0.71 | 0.3 | 0.11 | 1.61 | -0.37 | 1.48 | 0.81 | -0.3 | 0.45 | 1.32 | 2.47 | 0.01 | 1.84 | 0.67 | -0.93 |
| DD(%) | NA | 1.7 | 4.5 | 6.7 | 6.7 | 9.4 | 16.6 | 4.5 | 6.7 | 6.4 | 1.2 | 4.3 | 1.1 | 4.3 | 7.8 | 5.9 | 4.0 | 2.7 | 9.0 | 3.5 | 8.6 | 13.9 |
| SD(%) | NA | 5.3 | 5.9 | 4.7 | 4.5 | 4.8 | 7.2 | 5.6 | 4.8 | 4.1 | 2.5 | 4.5 | 2.5 | 5.2 | 6.3 | 5.9 | 4.5 | 3.9 | 8.4 | 5.0 | 8.5 | 36.8 |
| TR | NA | -0.09 | 0.31 | 0.42 | 0.18 | 0.13 | 0.1 | 0.3 | 0.26 | 0.05 | 0.3 | -0.08 | 0.19 | 0.13 | -0.05 | 0.06 | 0.21 | 0.42 | 0.0 | 0.43 | 0.23 | -0.68 |
| Alpha(%) | NA | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 |
| Beta(%) | NA | 0.16 | 0.15 | 0.09 | 0.11 | 0.16 | 0.25 | 0.13 | 0.05 | 0.09 | 0.13 | 0.21 | 0.2 | 0.33 | 0.35 | 0.43 | 0.29 | 0.23 | 0.29 | 0.22 | 0.25 | 0.5 |
| RS | NA | 0.26 | 0.35 | 0.17 | 0.3 | 0.37 | 0.52 | 0.32 | 0.02 | 0.53 | 0.46 | 0.61 | 0.29 | 0.69 | 0.73 | 0.7 | 0.49 | 0.57 | 0.68 | 0.61 | 0.63 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2008
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