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DNREX: DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS N (MUTUAL FUND)
Basic Info 12.34 0.02(0.16%) April 18
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (65%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.61% |
Expenses | 1.26% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 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(%) | -4.8 | -6.7 | 2.6 | -12.4 | -1.2 | 3.2 | 9.2 | 3.5 | 13.6 | -39.5 | 10.0 | 20.9 | 27.3 | -6.4 | 4.2 | 6.1 | 2.2 | 31.1 | 2.9 | 18.7 | 6.3 | 25.7 | 32.7 | -36.8 | -19.5 | 28.5 | -11.3 | 0.8 |
Sharpe Ratio | NA | -0.65 | 0.18 | -0.55 | -0.09 | 0.13 | NA | 0.09 | 0.44 | -1.36 | 0.52 | 0.55 | 2.18 | -0.5 | 0.35 | 0.36 | 0.12 | 2.79 | 0.18 | 1.36 | 0.2 | 0.91 | 0.5 | -0.53 | -0.91 | 1.68 | -0.5 | 3.44 |
Draw Down(%) | NA | 6.5 | 17.8 | 48.3 | 48.3 | 48.3 | NA | 73.7 | 23.3 | 42.2 | 13.7 | 37.1 | 5.4 | 12.9 | 6.3 | 15.1 | 17.2 | 7.2 | 18.2 | 9.1 | 23.9 | 18.7 | 41.3 | 62.1 | 29.7 | 10.4 | 21.1 | 1.3 |
Standard Deviation(%) | NA | 18.8 | 20.0 | 23.9 | 25.8 | 20.9 | NA | 30.2 | 21.6 | 30.1 | 19.3 | 37.1 | 11.9 | 15.5 | 10.4 | 16.6 | 17.8 | 11.1 | 16.5 | 13.9 | 30.7 | 28.2 | 65.7 | 71.2 | 24.9 | 15.1 | 26.7 | 11.0 |
Treynor Ratio | NA | -0.12 | 0.03 | -0.13 | -0.03 | 0.03 | NA | 0.03 | 0.09 | -0.36 | 0.12 | 0.25 | 0.27 | -0.09 | 0.04 | 0.07 | 0.02 | 0.33 | 0.03 | 0.19 | 0.06 | 0.26 | 0.33 | -0.4 | -0.23 | 0.25 | -0.13 | 0.38 |
Alpha | NA | 0.06 | 0.02 | -0.04 | -0.01 | 0.0 | NA | -0.01 | 0.0 | -0.06 | -0.07 | 0.09 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.08 | 0.14 |
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 | 1.03 | 0.94 | 0.98 | 0.99 | 1.01 | 1.0 | 0.98 | 0.95 | 0.97 | 1.03 | 1.01 | 1.0 |
RSquared | NA | 0.91 | 0.92 | 0.81 | 0.83 | 0.85 | NA | 0.93 | 0.93 | 0.88 | 0.41 | 0.9 | 0.96 | 0.88 | 0.89 | 0.87 | 0.99 | 0.93 | 0.86 | 0.96 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.4 | 0.59 |
Yield(%) | N/A | 0.0 | 2.4 | 2.8 | 5.4 | 6.5 | 13.9 | N/A | 2.5 | 0.4 | 6.9 | 8.7 | 9.2 | 1.8 | 1.6 | 18.3 | 10.2 | 6.8 | 3.8 | 5.5 | 0.9 | 1.5 | 1.4 | 1.4 | 6.6 | 24.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 275.0 | -45.8 | -33.5 | N/A | N/A | N/A | 275.0 | -93.8 | -12.8 | 13.0 | 351.7 | 20.8 | -92.4 | 60.9 | 89.4 | 73.3 | -21.1 | 533.3 | -25.0 | 45.5 | -38.9 | -84.5 | -72.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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