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Dunham Small Cap Value N (DNSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.80+0.14 (+0.89%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.13%
5-Year Average Return7.21%
Number of Years Up11
Number of Years Down8
Best 1 Yr Total Return (Jun 26, 2024)36.06%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return36.06%
Worst 3-Yr Total Return1.65%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDNSVXCategory
YTD2.36%26.79%
1-Month5.31%-1.77%
3-Month2.29%4.45%
1-Year25.11%71.02%
3-Year2.67%9.35%
5-Year8.69%12.17%
10-Year7.06%9.95%
Last Bull Market25.89%28.07%
Last Bear Market-13.67%-24.24%

Annual Total Return (%) History

Year
DNSVXCategory
2024
N/AN/A
2023
15.32%N/A
2022
-12.01%N/A
2021
32.31%N/A
2020
-2.60%4.02%
2019
21.31%21.43%
2018
-11.11%-15.46%
2017
8.95%8.54%
2016
26.64%25.99%
2015
-6.76%-6.71%
2014
5.76%3.34%
2013
36.06%36.22%
2012
9.00%16.00%
2011
-0.94%-4.45%
2010
25.87%26.17%
2009
21.24%31.32%
2008
-33.85%-32.24%
2007
-4.60%-6.08%
2006
19.78%16.27%
2005
-4.93%6.40%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.40%N/AN/AN/A
2023-0.71%3.74%-2.43%14.75%
2022-2.49%-13.67%-6.47%11.77%
202119.93%4.05%-1.59%7.74%
2020-35.47%18.63%0.35%26.79%
201911.54%1.72%2.68%4.13%
2018-2.76%6.70%1.69%-15.76%
20170.49%-1.22%6.53%3.03%
20161.27%1.70%7.84%14.02%
20151.68%-2.32%-8.75%2.87%
20141.47%1.65%-6.42%9.57%
201311.83%4.67%4.98%10.73%
20128.13%-2.71%2.79%0.81%
20117.30%-1.83%-18.04%14.75%
201011.53%-9.07%9.98%12.86%
2009-17.80%18.90%21.24%2.31%
2008-8.74%-0.60%1.12%-27.88%
20074.09%3.93%-3.39%-8.72%
20068.06%-1.03%0.88%11.02%
2005-6.49%-1.96%3.83%-0.13%

Rank In Category (By Total Return)

YTD56
1-Month24
3-Month67
1-Year43
3-Year56
5-Year83

Load Adjusted Returns

1-Year25.11%
3-Year2.67%
5-Year8.69%
10-Year7.06%