Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) | 2.72% | 7.27% | 7.53% | 2.29% | 2.23% | 2.55% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) | 10/02/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 7.27 | 7.53 | 2.29 | 2.23 | 2.55 | NA | … | … | 2.72 | 8.18 | 5.51 | 4.37 | -3.55 | -2.86 | -2.52 | 5.41 | -0.38 | 4.35 | 4.42 | -1.87 | 2.65 | 5.99 | 9.67 | 0.13 | 9.26 | 5.81 | -9.69 |
| Sharpe Ratio | NA | 2.08 | 1.25 | -0.10 | 0.12 | NA | NA | … | … | 0.56 | 2.02 | 0.53 | 0.14 | -0.88 | -0.59 | -0.64 | 1.58 | -0.39 | 1.47 | 0.81 | -0.30 | 0.45 | 1.32 | 2.47 | 0.01 | 1.84 | 0.67 | -0.93 |
| Standard Deviation(%) | NA | 1.71 | 3.37 | 4.42 | 4.05 | NA | NA | … | … | 1.83 | 2.64 | 3.60 | 5.03 | 5.70 | 4.88 | 4.30 | 2.49 | 4.52 | 2.52 | 5.21 | 6.33 | 5.86 | 4.51 | 3.93 | 8.37 | 4.97 | 8.53 | 36.82 |
| Draw Down(%) | NA | 0.95 | 1.86 | 11.23 | 11.66 | NA | NA | … | … | 0.95 | 1.57 | 1.78 | 4.02 | 6.47 | 7.31 | 6.79 | 1.23 | 4.32 | 1.12 | 4.29 | 7.84 | 5.88 | 3.99 | 2.74 | 9.02 | 3.47 | 8.61 | 13.88 |
| Yield(%) | 0.56 | 7.02 | 7.69 | 4.70 | 3.87 | 3.76 | 3.11 | … | … | 2.80 | 7.35 | 8.08 | 7.99 | 0.60 | 0.00 | 0.26 | 5.72 | 4.84 | 4.15 | 3.52 | 4.31 | 3.85 | 4.22 | 3.07 | 3.23 | 2.78 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) |
-3.08%
Nov 2019 – Nov 2022 |
-1.27%
May 2018 – May 2023 |
0.64%
May 2013 – May 2023 |
2.32%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) |
8.38%
Feb 2009 – Feb 2012 |
7.21%
Feb 2009 – Feb 2014 |
4.68%
Feb 2009 – Feb 2019 |
2.97%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart