Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A) | 1.21% | 3.10% | 4.13% | 1.29% | 3.99% | 3.67% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A) | 01/05/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.10 | 4.13 | 1.29 | 3.99 | 3.67 | NA | … | … | 1.21 | 3.17 | 5.06 | 1.27 | -2.79 | 0.30 | 3.20 | 6.54 | 4.91 | 11.27 | 0.95 | -3.21 | 4.97 | 18.91 | 7.25 | -2.57 | 12.75 | 36.33 | -33.92 | 16.62 |
| Sharpe Ratio | NA | 0.56 | 0.80 | -0.70 | 0.58 | NA | NA | … | … | 0.49 | 0.22 | 1.56 | -1.04 | -2.29 | 0.14 | 0.97 | 2.83 | 0.53 | 1.54 | 0.09 | -0.36 | 0.49 | 2.16 | 0.71 | -0.14 | 0.90 | 1.87 | -1.45 | 1.25 |
| Standard Deviation(%) | NA | 1.01 | 1.13 | 1.75 | 4.00 | NA | NA | … | … | 1.00 | 1.32 | 0.92 | 2.31 | 1.85 | 1.96 | 3.02 | 1.79 | 6.67 | 6.93 | 8.56 | 9.09 | 10.04 | 8.74 | 10.23 | 18.49 | 14.00 | 19.34 | 23.98 | 10.98 |
| Draw Down(%) | NA | 0.42 | 0.80 | 7.13 | 7.13 | NA | NA | … | … | 0.34 | 0.80 | 0.11 | 3.43 | 3.14 | 2.12 | 4.27 | 0.86 | 6.50 | 3.82 | 10.36 | 12.19 | 8.24 | 5.53 | 9.41 | 16.30 | 12.45 | 16.03 | 43.88 | 6.84 |
| Yield(%) | 0.00 | 3.62 | 4.15 | 3.06 | 3.08 | 3.86 | 3.82 | … | … | 1.32 | 4.02 | 4.38 | 4.21 | 1.97 | 0.74 | 1.14 | 2.82 | 1.57 | 1.96 | 2.83 | 5.79 | 18.16 | 1.34 | 2.64 | 1.00 | 2.93 | 0.00 | 0.54 | 11.07 |
Data as of 06/05/2026, Common starting date is 01/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A) |
-3.51%
Jun 2007 – Jun 2010 |
0.30%
Oct 2007 – Oct 2012 |
2.18%
May 2015 – May 2025 |
3.01%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A) |
20.88%
Feb 2009 – Feb 2012 |
16.30%
Feb 2009 – Feb 2014 |
9.75%
Feb 2009 – Feb 2019 |
6.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart