Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C) | 0.86% | 2.44% | 3.35% | 0.51% | 3.19% | 2.87% | 3.48% | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C) | 12/21/2004 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 2.44 | 3.35 | 0.51 | 3.19 | 2.87 | 3.48 | … | … | 0.86 | 2.46 | 4.19 | 0.60 | -3.62 | -0.45 | 2.34 | 5.80 | 4.17 | 10.41 | 0.10 | -3.92 | 3.73 | 18.54 | 6.40 | -3.37 | 12.76 | 39.39 | -34.48 | 15.00 | 6.80 | -6.50 | 0.67 |
| Sharpe Ratio | NA | -0.02 | 0.13 | -1.08 | 0.39 | NA | NA | … | … | -0.08 | -0.29 | 0.61 | -1.31 | -2.78 | -0.22 | 0.66 | 2.38 | 0.41 | 1.42 | -0.01 | -0.43 | 0.37 | 2.12 | 0.64 | -0.18 | 0.90 | 2.05 | -1.47 | 1.07 | 0.28 | -0.58 | 3.55 |
| Standard Deviation(%) | NA | 1.03 | 1.21 | 1.82 | 4.03 | NA | NA | … | … | 1.01 | 1.44 | 0.94 | 2.35 | 1.82 | 2.15 | 3.14 | 1.82 | 6.75 | 6.91 | 8.54 | 9.09 | 10.02 | 8.75 | 10.06 | 18.58 | 14.03 | 19.17 | 23.98 | 11.13 | 12.05 | 15.13 | 7.10 |
| Draw Down(%) | NA | 0.37 | 0.85 | 8.18 | 8.18 | NA | NA | … | … | 0.24 | 0.85 | 0.14 | 3.42 | 3.62 | 2.40 | 4.30 | 0.88 | 6.53 | 3.78 | 10.39 | 12.38 | 8.46 | 5.70 | 9.51 | 16.68 | 12.14 | 16.19 | 44.22 | 6.93 | 11.15 | 10.44 | 0.44 |
| Yield(%) | 0.00 | 3.37 | 3.85 | 2.71 | 2.57 | 3.33 | 3.75 | … | … | 1.22 | 3.74 | 4.12 | 3.90 | 1.54 | 0.31 | 0.68 | 2.34 | 1.34 | 1.45 | 2.26 | 5.20 | 17.57 | 0.57 | 1.88 | 0.36 | 2.65 | 2.97 | 0.00 | 10.25 | 8.56 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C) |
-11.55%
Nov 2005 – Nov 2008 |
0.27%
Oct 2007 – Oct 2012 |
1.41%
May 2015 – May 2025 |
2.47%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C) |
21.42%
Feb 2009 – Feb 2012 |
16.26%
Feb 2009 – Feb 2014 |
9.32%
Feb 2009 – Feb 2019 |
6.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart