Nasdaq - Delayed Quote USD
Dunham Real Estate Stock Fund (DNREX)
At close: 8:00 PM EDT
Fund Summary
The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 13.62% |
| 5y Average Return | 0.43% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DNREX | Category Average | DNREX | Category Average | DNREX | Category Average | |
| Alpha | -14.49 | -0.01 | -10.76 | -0.05 | -2.76 | 0.02 |
| BETA | 1.29 | 0.01 | 1.1 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | -0.32 | 0.01 | 0.28 | 0.01 | 0.55 | 0.01 |
| R-squared | 81.14 | 0.66 | 77.29 | 0.55 | 53.86 | 0.47 |
| Standard Deviation | 23.6 | 0.2 | 21.74 | 0.17 | 18.19 | 0.16 |
| Sharpe Ratio | -0.32 | 0.01 | 0.04 | 0 | 0.26 | 0.01 |
| Treynor Ratio | -7.94 | 0.12 | -1.32 | 0.07 | 3.6 | 0.11 |
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