DAAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A

Basic Info 8.81 0.01(0.11%)
June 14

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A started on 01/05/2007

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A is classified as asset class Moderate Allocation

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A expense ratio is 1.13%

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A rating is

(95%)

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) Dividend Info

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) dividend growth in the last 12 months is 8.34%

The trailing 12-month yield of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A is 4.53%. its dividend history:

Date	Dividend
05/31/2024	0.0362
04/30/2024	0.0334
03/28/2024	0.0314
02/29/2024	0.0307
01/31/2024	0.0309
12/27/2023	0.0513
11/30/2023	0.0234
10/31/2023	0.0321
09/29/2023	0.027
08/31/2023	0.0342
07/31/2023	0.0311
06/30/2023	0.0345
05/31/2023	0.0306
04/28/2023	0.0294
03/31/2023	0.0321
02/28/2023	0.0272
01/31/2023	0.0269
12/28/2022	0.1109
11/30/2022	0.0211
10/31/2022	0.0197
09/30/2022	0.0188
08/31/2022	0.0177
07/29/2022	0.016
06/30/2022	0.0153
05/31/2022	0.011
04/29/2022	0.0102
03/31/2022	0.0161
02/28/2022	0.0113
01/31/2022	0.0083
12/29/2021	0.2013
11/30/2021	0.008
10/29/2021	0.0061
09/30/2021	0.007
08/31/2021	0.0042
07/30/2021	0.0054
06/30/2021	0.0041
05/28/2021	0.007
04/30/2021	0.002
03/31/2021	0.001
02/26/2021	0.001
01/29/2021	0.001
12/30/2020	0.163
11/30/2020	0.004
10/30/2020	0.004
09/30/2020	0.006
08/31/2020	0.006
07/31/2020	0.008
06/30/2020	0.011
05/29/2020	0.016
04/30/2020	0.015
03/31/2020	0.012
02/28/2020	0.009
01/31/2020	0.011
12/31/2019	0.015
12/27/2019	0.053
11/29/2019	0.011
10/31/2019	0.012
09/30/2019	0.014
08/30/2019	0.017
07/31/2019	0.018
06/28/2019	0.02
05/31/2019	0.021
04/30/2019	0.019
03/29/2019	0.02
02/28/2019	0.015
01/31/2019	0.018
12/31/2018	0.1019
11/30/2018	0.01
10/31/2018	0.0051
09/28/2018	0.0057
08/31/2018	0.0086
07/31/2018	0.006
12/27/2017	0.157
12/28/2016	0.228
12/29/2015	0.516
12/29/2014	1.856
12/27/2013	0.119
12/27/2012	0.224
12/28/2011	0.087
12/28/2010	0.234
12/29/2008	0.047
12/27/2007	0.924

Dividend Growth History for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3798	4.22%	37.41%	-
2022	$0.2764	2.92%	11.41%	37.41%
2021	$0.2481	2.61%	-6.38%	23.73%
2020	$0.265	2.84%	4.74%	12.75%
2019	$0.253	2.82%	84.27%	10.69%
2018	$0.1373	1.57%	-12.55%	22.57%
2017	$0.157	1.96%	-31.14%	15.86%
2016	$0.228	2.83%	-55.81%	7.56%
2015	$0.516	5.79%	-72.20%	-3.76%
2014	$1.856	18.16%	1,459.66%	-16.16%
2013	$0.119	1.34%	-46.88%	12.31%
2012	$0.224	2.64%	157.47%	4.92%
2011	$0.087	1.00%	-62.82%	13.07%
2010	$0.234	2.93%	-	3.80%
2008	$0.047	0.54%	-94.91%	14.95%
2007	$0.924	11.07%	-	-5.41%

Dividend Growth Chart for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX)

DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) Historical Returns And Risk Info

From 01/04/2007 to 06/14/2024, the compound annualized total return (dividend reinvested) of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 4.222%. Its cumulative total return (dividend reinvested) is 105.53%.

From 01/04/2007 to 06/14/2024, the Maximum Drawdown of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 45.9%.

From 01/04/2007 to 06/14/2024, the Sharpe Ratio of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 0.3.

From 01/04/2007 to 06/14/2024, the Annualized Standard Deviation of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 11.1%.

From 01/04/2007 to 06/14/2024, the Beta of DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 0.66.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.1	2.6	5.5	0.8	2.4	2.9	5.6	4.2	1.3	-1.7	2.2	4.9	6.5	4.9	11.3	1.0	-3.2	5.0	18.9	7.3	-2.6	12.8	36.3	-33.9	16.6
Sharpe Ratio	NA	0.96	0.94	-0.97	0.36	0.3	NA	0.3	-1.3	-1.89	2.4	1.84	2.86	0.54	1.54	0.09	-0.36	0.49	2.16	0.71	-0.14	0.9	1.87	-1.45	1.27
Draw Down(%)	NA	0.3	0.4	4.3	4.3	19.5	NA	45.9	3.4	3.0	0.7	4.3	0.9	6.5	3.8	10.4	12.2	8.2	5.5	9.4	16.3	12.5	16.0	43.9	6.8
Standard Deviation(%)	NA	1.1	1.2	1.7	1.9	5.7	NA	11.1	2.3	1.6	0.9	2.5	1.8	6.7	6.9	8.6	9.1	10.0	8.7	10.2	18.5	14.0	19.3	24.0	11.0
Treynor Ratio	NA	-0.17	-0.16	0.41	-1.04	0.11	NA	0.05	0.57	0.69	1.54	2.3	0.79	0.1	0.08	0.01	-0.04	0.04	0.16	0.06	-0.02	0.1	0.33	-0.36	0.13
Alpha	NA	0.01	0.01	-0.01	0.0	0.0	NA	0.0	-0.01	-0.02	0.01	0.02	0.01	0.02	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.03	-0.01	0.05	-0.07	0.04
Beta	NA	-0.06	-0.07	-0.04	-0.01	0.16	NA	0.66	-0.05	-0.04	0.01	0.02	0.07	0.37	1.33	0.79	0.8	1.34	1.19	1.26	1.31	1.28	1.1	0.97	1.03
RSquare	NA	0.2	0.23	0.08	0.0	0.1	NA	0.5	0.04	0.19	0.02	0.03	0.07	0.3	0.59	0.52	0.58	0.79	0.87	0.82	0.92	0.94	0.88	0.91	0.75
Yield(%)	N/A	1.9	N/A	N/A	N/A	N/A	N/A	N/A	4.2	2.9	2.6	2.8	2.8	1.6	2.0	2.8	5.8	18.2	1.3	2.6	1.0	2.9	0.0	0.5	11.1
Dividend Growth(%)	N/A	-57.2	N/A	N/A	N/A	N/A	N/A	N/A	37.4	11.4	-6.4	4.7	84.3	-12.5	-31.1	-55.8	-72.2	1459.7	-46.9	157.5	-62.8	N/A	-100.0	-94.9	N/A

Return Calculator for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX)

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DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) Historical Return Chart

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DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/04/2007 to 06/14/2024, the worst annualized return of 3-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is -3.51%.

From 01/04/2007 to 06/14/2024, the worst annualized return of 5-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 0.3%.

From 01/04/2007 to 06/14/2024, the worst annualized return of 10-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is 2.95%.

From 01/04/2007 to 06/14/2024, the worst annualized return of 20-year rolling returns for DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) is NA.

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