Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) | 0.90% | 3.63% | 2.21% | 1.72% | 2.42% | 5.09% | 2.97% | 2.84% |
Data as of 06/02/2025, AR inception is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) | 12/21/2004 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 3.63 | 2.21 | 1.72 | 2.42 | 5.09 | 2.97 | 2.84 | 0.90 | 4.88 | 1.53 | -2.65 | 0.67 | 3.46 | 6.93 | 5.16 | 11.53 | 1.10 | -2.94 | 4.80 | 19.81 | 7.53 | -2.49 | 13.13 | 36.57 | -34.73 | 5.11 | -2.10 | -5.40 | 0.55 |
| Sharpe Ratio | NA | 0.30 | -0.61 | -0.16 | 0.20 | NA | NA | 0.14 | -0.47 | -1.71 | -1.20 | -2.35 | 0.31 | 1.04 | 3.05 | 0.57 | 1.56 | 0.11 | -0.33 | 0.48 | 2.26 | 0.74 | -0.14 | 0.93 | 1.88 | -1.48 | 0.14 | -0.34 | -0.50 | 3.39 |
| Standard Deviation(%) | NA | 1.39 | 1.82 | 1.94 | 4.98 | NA | NA | 11.67 | 1.88 | 1.00 | 2.29 | 1.72 | 2.06 | 3.08 | 1.81 | 6.78 | 7.01 | 8.46 | 9.07 | 9.99 | 8.74 | 10.25 | 18.63 | 13.97 | 19.45 | 24.05 | 15.42 | 16.00 | 15.01 | 6.03 |
| Draw Down(%) | NA | 0.79 | 3.55 | 6.83 | 19.15 | NA | NA | 50.84 | 0.79 | 0.34 | 3.38 | 2.84 | 2.12 | 4.34 | 0.86 | 6.50 | 3.81 | 10.34 | 12.06 | 8.23 | 5.62 | 9.29 | 16.24 | 12.55 | 16.20 | 43.67 | 12.73 | 11.09 | 10.24 | 0.44 |
| Yield(%) | 0.00 | 4.14 | 3.89 | 2.79 | 2.93 | 4.80 | 3.07 | 2.99 | 1.46 | 4.65 | 4.45 | 2.21 | 1.00 | 1.39 | 3.09 | 1.70 | 2.22 | 3.10 | 6.05 | 18.39 | 1.65 | 2.91 | 1.30 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2025, AR inception is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) |
-16.29%
Nov 2005 - Nov 2008 |
-3.59%
Jun 2005 - Jun 2010 |
1.61%
Apr 2006 - Apr 2016 |
2.48%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) |
21.09%
Feb 2009 - Feb 2012 |
16.55%
Feb 2009 - Feb 2014 |
10.01%
Feb 2009 - Feb 2019 |
7.16%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart