Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/11/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr Ar | 15Yr Ar | 20Yr Ar |
|---|---|---|---|---|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) | 12.98% | 17.47% | 5.26% | 9.33% | 6.63% | 6.69% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) | 12/22/2004 | 12/11/2024 |
The return data shown below all have the same latest date: 12/11/2024.
AR inception is since 12/22/2004.
AR inception is since 12/22/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 17.47 | 5.26 | 9.33 | 6.63 | 6.69 | NA | NA | 12.98 | 17.20 | -13.86 | 10.79 | 19.49 | 19.37 | -13.39 | 25.62 | 3.13 | -4.66 | -3.58 | 21.62 | 18.69 | -14.82 | 13.67 | 48.23 | -42.72 | 1.59 | 24.66 | -3.76 | 1.72 |
| Sharpe Ratio | NA | 87.19 | 8.82 | 36.05 | 28.50 | NA | NA | 19.55 | 49.98 | 111.36 | -79.25 | 80.13 | 62.30 | 167.01 | -106.83 | 295.96 | 17.35 | -28.70 | -29.32 | 160.73 | 107.76 | -56.88 | 63.23 | 162.55 | -109.92 | -7.24 | 141.95 | -32.56 | 2,986.17 |
| Standard Deviation(%) | NA | 13.04 | 15.16 | 19.00 | 16.57 | NA | NA | 19.90 | 13.28 | 11.73 | 19.30 | 13.43 | 30.78 | 10.76 | 13.76 | 8.48 | 16.84 | 16.33 | 12.25 | 13.43 | 17.44 | 26.10 | 21.48 | 29.61 | 39.59 | 19.46 | 15.14 | 18.20 | 3.44 |
| Draw Down(%) | NA | 9.96 | 28.85 | 34.15 | 35.92 | NA | NA | 61.14 | 9.96 | 7.03 | 28.85 | 9.79 | 34.15 | 8.34 | 22.37 | 2.81 | 12.73 | 20.48 | 13.43 | 11.42 | 17.71 | 26.15 | 17.39 | 26.13 | 54.48 | 15.78 | 18.28 | 13.71 | 0.08 |
| Yield(%) | 0.00 | 3.88 | 6.64 | 5.81 | 4.51 | 4.42 | 3.74 | 3.94 | 0.00 | 4.37 | 3.35 | 14.79 | 1.01 | 2.46 | 6.13 | 5.25 | 0.00 | 0.06 | 2.37 | 2.31 | 1.21 | 1.18 | 0.93 | 2.61 | 0.80 | 5.31 | 7.84 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) |
-18.25%
Feb 2006 - Feb 2009 |
-6.04%
May 2007 - May 2012 |
1.34%
Dec 2006 - Dec 2016 |
1.95%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) |
25.32%
Feb 2009 - Feb 2012 |
20.89%
Feb 2009 - Feb 2014 |
11.09%
Feb 2009 - Feb 2019 |
10.45%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart