Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS A) | 1.77% | 6.13% | 6.86% | 1.82% | 1.76% | 2.13% | 1.30% | … | … |
Data as of 06/08/2026, Common starting date is 03/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS A) | 03/22/2002 | 06/08/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 6.13 | 6.86 | 1.82 | 1.76 | 2.13 | 1.30 | … | … | 1.77 | 7.93 | 5.29 | 4.07 | -3.97 | -3.23 | -2.88 | 4.66 | -0.62 | 4.09 | 3.83 | -2.63 | 2.40 | 5.77 | 9.38 | -0.09 | 8.97 | 5.53 | -26.25 | 0.00 | 9.79 | -1.40 | 2.67 | 18.51 | -25.42 |
| Sharpe Ratio | NA | 1.97 | 1.11 | -0.16 | 0.03 | NA | NA | … | … | 0.86 | 1.93 | 0.46 | 0.08 | -0.95 | -0.67 | -0.72 | 1.28 | -0.44 | 1.37 | 0.70 | -0.42 | 0.41 | 1.26 | 2.42 | -0.01 | 1.78 | 0.64 | -0.97 | -0.25 | 0.88 | -0.39 | 0.18 | 1.30 | -0.98 |
| Standard Deviation(%) | NA | 1.81 | 3.36 | 4.41 | 4.05 | NA | NA | … | … | 2.04 | 2.63 | 3.60 | 4.99 | 5.70 | 4.88 | 4.33 | 2.50 | 4.52 | 2.52 | 5.19 | 6.34 | 5.86 | 4.55 | 3.89 | 8.40 | 4.98 | 8.55 | 28.03 | 12.57 | 7.28 | 9.30 | 9.60 | 13.72 | 33.34 |
| Draw Down(%) | NA | 1.03 | 1.89 | 11.88 | 12.78 | NA | NA | … | … | 1.03 | 1.56 | 1.82 | 4.05 | 6.66 | 7.41 | 6.86 | 1.38 | 4.40 | 1.15 | 4.32 | 8.17 | 5.90 | 3.98 | 2.76 | 9.08 | 3.52 | 8.65 | 29.65 | 9.31 | 5.67 | 7.03 | 8.72 | 11.09 | 39.17 |
| Yield(%) | 0.00 | 7.50 | 8.07 | 4.90 | 3.89 | 3.71 | 3.18 | … | … | 3.01 | 7.83 | 8.54 | 8.39 | 0.62 | 0.00 | 0.27 | 5.43 | 4.98 | 4.25 | 3.29 | 3.83 | 3.90 | 4.27 | 3.10 | 3.25 | 2.78 | 0.00 | 4.82 | 8.37 | 10.81 | 8.89 | 8.49 | 8.86 | 1.77 |
Data as of 06/08/2026, Common starting date is 03/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS A) |
-9.30%
Feb 2006 – Feb 2009 |
-5.13%
Feb 2004 – Feb 2009 |
-0.09%
Apr 2007 – Apr 2017 |
-0.37%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS A) |
11.90%
Sep 2002 – Sep 2005 |
10.02%
Sep 2002 – Sep 2007 |
4.34%
Feb 2009 – Feb 2019 |
3.38%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart