DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX)

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  • Rolling Returns
  • Drawdowns

Basic Info 19.09 0.09(0.47%)
November 01

DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N started on 12/22/2004
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N is classified as asset class Foreign Large Blend
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N expense ratio is 1.54%
DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N rating is
(74%)

DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) Dividend Info

DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) dividend growth in the last 12 months is 7.34%

The trailing 12-month yield of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N is 4.12%. its dividend history:

Pay Date Cash Amount
Dec 27, 2023 $0.6599
Dec 28, 2022 $0.6148
Dec 29, 2021 $2.8248
Dec 30, 2020 $0.163
Dec 27, 2019 $0.337
Dec 27, 2018 $1.0573
Dec 27, 2017 $0.75
Dec 29, 2015 $0.008
Dec 29, 2014 $0.356
Dec 27, 2013 $0.264
Apr 30, 2013 $0.04
Dec 27, 2012 $0.136
Dec 28, 2011 $0.155
Dec 28, 2010 $0.11
Dec 29, 2009 $0.214
Dec 29, 2008 $0.113
Dec 27, 2007 $0.777
Dec 28, 2006 $1.013

Dividend Growth History for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6599 4.37% 7.34% -
2022 $0.6148 3.35% -78.24% 7.34%
2021 $2.8248 14.79% 1,633.01% -51.67%
2020 $0.163 1.01% -51.63% 59.38%
2019 $0.337 2.46% -68.13% 18.29%
2018 $1.0573 6.13% 40.97% -9.00%
2017 $0.75 5.25% - -2.11%
2015 $0.008 0.06% -97.75% 73.60%
2014 $0.356 2.37% 17.11% 7.10%
2013 $0.304 2.31% 123.53% 8.06%
2012 $0.136 1.21% -12.26% 15.44%
2011 $0.155 1.18% 40.91% 12.83%
2010 $0.11 0.93% -48.60% 14.78%
2009 $0.214 2.61% 89.38% 8.38%
2008 $0.113 0.80% -85.46% 12.48%
2007 $0.777 5.31% -23.30% -1.02%
2006 $1.013 7.84% - -2.49%

Dividend Growth Chart for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX)


DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) Historical Returns And Risk Info

From 12/23/2004 to 11/01/2024, the compound annualized total return (dividend reinvested) of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 5.146%. Its cumulative total return (dividend reinvested) is 170.476%.

From 12/23/2004 to 11/01/2024, the Maximum Drawdown of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 61.1%.

From 12/23/2004 to 11/01/2024, the Sharpe Ratio of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 0.2.

From 12/23/2004 to 11/01/2024, the Annualized Standard Deviation of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 19.9%.

From 12/23/2004 to 11/01/2024, the Beta of DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
12/23/2004
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) -1.2 12.2 23.8 3.9 9.4 6.4 6.9 5.1 17.2 -13.9 10.8 19.5 19.4 -13.4 25.6 3.1 -4.7 -3.6 21.6 18.7 -14.8 13.7 48.2 -42.7 1.6 24.7 -3.8 1.7
Sharpe Ratio NA 0.56 1.34 0.0 0.37 0.29 NA 0.2 1.11 -0.79 0.8 0.62 1.67 -1.07 2.96 0.17 -0.29 -0.29 1.61 1.08 -0.57 0.63 1.63 -1.1 -0.07 1.42 -0.33 29.86
Draw Down(%) NA 10.0 10.0 28.9 34.1 35.9 NA 61.1 7.0 28.9 9.8 34.1 8.3 22.4 2.8 12.7 20.5 13.4 11.4 17.7 26.1 17.4 26.1 54.5 15.8 18.3 13.7 0.1
Standard Deviation(%) NA 13.3 12.9 15.2 18.9 16.5 NA 19.9 11.7 19.3 13.4 30.8 10.8 13.8 8.5 16.8 16.3 12.3 13.4 17.4 26.1 21.5 29.6 39.6 19.5 15.1 18.2 3.4
Treynor Ratio NA 0.08 0.18 0.0 0.08 0.05 NA 0.04 0.16 -0.18 0.11 0.2 0.18 -0.16 0.27 0.03 -0.05 -0.04 0.23 0.19 -0.16 0.14 0.49 -0.47 -0.01 0.22 -0.06 3.2
Alpha NA 0.02 0.01 0.0 0.01 0.0 NA 0.0 0.01 -0.01 0.0 0.04 -0.01 0.0 0.01 0.0 -0.01 0.01 0.01 0.0 -0.02 0.02 0.05 -0.03 -0.04 0.01 -0.06 0.17
Beta NA 0.97 0.94 0.87 0.93 0.93 NA 0.95 0.81 0.84 0.95 0.98 0.97 0.91 0.94 0.9 0.99 1.01 0.95 1.0 0.93 0.97 0.98 0.92 1.04 0.96 0.98 0.32
RSquare NA 0.84 0.84 0.85 0.9 0.88 NA 0.87 0.81 0.88 0.81 0.96 0.92 0.78 0.68 0.87 0.88 0.86 0.81 0.9 0.94 0.91 0.9 0.92 0.82 0.72 0.33 0.41
Yield(%) N/A 0.0 4.1 6.4 5.9 4.5 4.6 N/A 4.4 3.3 14.8 1.0 2.5 6.1 5.3 0.0 0.1 2.4 2.3 1.2 1.2 0.9 2.6 0.8 5.3 7.8 0.0 0.0
Dividend Growth(%) N/A -100.0 7.3 163.2 111.8 N/A N/A N/A 7.3 -78.2 1633.0 -51.6 -68.1 41.0 N/A -100.0 -97.8 17.1 123.5 -12.3 40.9 -48.6 89.4 -85.5 -23.3 N/A N/A N/A

Return Calculator for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX)

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DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) Historical Return Chart


DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) 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 12/23/2004 to 11/01/2024, the worst annualized return of 3-year rolling returns for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is -18.25%.
From 12/23/2004 to 11/01/2024, the worst annualized return of 5-year rolling returns for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is -6.04%.
From 12/23/2004 to 11/01/2024, the worst annualized return of 10-year rolling returns for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is 1.34%.
From 12/23/2004 to 11/01/2024, the worst annualized return of 20-year rolling returns for DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) is NA.

DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) Maximum Drawdown



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