Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A) | 2.07% | 3.34% | 8.78% | 4.63% | 3.91% | 2.79% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A) | 05/04/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.61 | 3.34 | 8.78 | 4.63 | 3.91 | 2.79 | NA | … | … | 2.07 | 4.84 | 10.60 | 18.39 | -14.16 | 8.97 | 1.42 | 14.56 | -8.81 | 7.90 | -2.60 | -1.43 | 2.81 | 0.41 | 4.93 | -2.32 | 1.70 |
| Sharpe Ratio | NA | 0.17 | 0.88 | 0.25 | 0.28 | NA | NA | … | … | 0.44 | 0.55 | 0.89 | 1.74 | -1.20 | 1.30 | 0.09 | 2.36 | -1.30 | 1.68 | -0.36 | -0.20 | 0.61 | 0.07 | 0.72 | -0.17 | 0.57 |
| Standard Deviation(%) | NA | 4.14 | 6.30 | 8.42 | 8.25 | NA | NA | … | … | 5.51 | 3.59 | 7.87 | 8.56 | 13.03 | 6.90 | 12.86 | 5.54 | 7.87 | 4.33 | 7.89 | 7.40 | 4.58 | 5.00 | 6.82 | 14.23 | 4.33 |
| Draw Down(%) | NA | 2.17 | 8.01 | 17.36 | 17.77 | NA | NA | … | … | 2.17 | 1.93 | 8.01 | 6.26 | 17.21 | 3.68 | 17.77 | 3.24 | 12.26 | 2.01 | 7.90 | 10.12 | 3.74 | 5.15 | 6.02 | 12.79 | 3.05 |
| Yield(%) | 0.00 | 10.41 | 6.77 | 3.96 | 2.56 | 2.18 | 1.70 | … | … | 0.00 | 10.78 | 4.61 | 3.75 | 0.00 | 0.00 | 0.35 | 0.76 | 1.96 | 0.00 | 0.00 | 0.00 | 0.82 | 4.21 | 2.40 | 1.34 | 0.90 |
Data as of 06/05/2026, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A) |
-2.18%
Feb 2013 – Feb 2016 |
-1.77%
Mar 2015 – Mar 2020 |
0.30%
Sep 2012 – Sep 2022 |
2.70%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAAVX (DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A) |
12.44%
Sep 2022 – Sep 2025 |
7.34%
Mar 2020 – Mar 2025 |
4.64%
Feb 2016 – Feb 2026 |
2.97%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart