Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS N) | 2.13% | 3.55% | 9.05% | 4.87% | 4.09% | 3.00% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS N) | 05/04/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | 3.55 | 9.05 | 4.87 | 4.09 | 3.00 | NA | … | … | 2.13 | 5.12 | 10.89 | 18.70 | -14.02 | 9.29 | 1.63 | 13.99 | -8.45 | 8.09 | -2.29 | -1.13 | 3.06 | 0.68 | 5.14 | -1.97 | 1.80 |
| Sharpe Ratio | NA | 0.40 | 1.02 | 0.32 | 0.31 | NA | NA | … | … | 0.85 | 0.63 | 0.92 | 1.78 | -1.19 | 1.34 | 0.11 | 2.25 | -1.25 | 1.69 | -0.32 | -0.15 | 0.66 | 0.13 | 0.76 | -0.14 | 0.61 |
| Standard Deviation(%) | NA | 4.05 | 6.39 | 8.40 | 8.27 | NA | NA | … | … | 5.42 | 3.56 | 7.93 | 8.51 | 12.99 | 6.89 | 12.99 | 5.56 | 7.89 | 4.42 | 7.88 | 7.49 | 4.62 | 5.01 | 6.74 | 14.21 | 4.27 |
| Draw Down(%) | NA | 2.13 | 8.05 | 17.12 | 17.73 | NA | NA | … | … | 2.13 | 1.82 | 8.05 | 6.18 | 17.05 | 3.75 | 17.73 | 3.22 | 12.09 | 2.00 | 7.90 | 10.03 | 3.75 | 5.11 | 5.76 | 12.75 | 2.95 |
| Yield(%) | 0.00 | 10.51 | 6.93 | 4.07 | 2.63 | 2.31 | 1.81 | … | … | 0.00 | 10.90 | 4.80 | 3.92 | 0.00 | 0.00 | 0.76 | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 | 1.05 | 4.50 | 2.60 | 2.08 | 0.90 |
Data as of 06/05/2026, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS N) |
-1.91%
Feb 2013 – Feb 2016 |
-1.66%
Mar 2015 – Mar 2020 |
0.49%
Sep 2012 – Sep 2022 |
2.92%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS N) |
12.69%
Sep 2022 – Sep 2025 |
7.61%
Mar 2020 – Mar 2025 |
4.83%
Feb 2016 – Feb 2026 |
3.19%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart