Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) | 18.97% | 3.08% | 10.15% | 8.96% | 4.74% | 6.66% | 4.89% | 4.67% |
Data as of 05/30/2025, AR inception is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNINX (DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N) | 12/22/2004 | 05/30/2025 |
| 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 (%) | 0.57 | 3.08 | 10.15 | 8.96 | 4.74 | 6.66 | 4.89 | 4.67 | 18.97 | -1.09 | 16.06 | -13.85 | -2.14 | 19.43 | 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 | -0.01 | 0.42 | 0.43 | 0.19 | NA | NA | 0.17 | 2.69 | -0.47 | 1.02 | -0.79 | -0.12 | 0.62 | 1.67 | -1.07 | 2.96 | 0.17 | -0.29 | -0.29 | 1.61 | 1.08 | -0.57 | 0.63 | 1.63 | -1.10 | -0.07 | 1.42 | -0.33 | 29.86 |
| Standard Deviation(%) | NA | 19.03 | 15.84 | 17.03 | 17.55 | NA | NA | 20.19 | 18.53 | 16.37 | 11.72 | 19.38 | 18.77 | 30.84 | 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 | 17.92 | 17.92 | 38.62 | 38.62 | NA | NA | 61.14 | 13.69 | 16.54 | 7.03 | 28.85 | 15.85 | 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 | 2.82 | 3.44 | 3.09 | 2.74 | 3.48 | 3.07 | 2.94 | 0.00 | 3.25 | 3.28 | 3.35 | 2.10 | 0.95 | 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 |
Data as of 05/30/2025, AR inception is 12/22/2004
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 |
1.10%
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 |
9.47%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart