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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

Risk Overview

Morningstar Risk Rating★★★

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

Risk Statistics

3 Years

DNSVXCategory Average

5 Years

DNSVXCategory Average

10 Years

DNSVXCategory Average

Alpha

-5.91-0.12

-6.87-0.08

-5.49-0.07

BETA

1.010.01

1.130.01

1.110.01

Mean Annual Return

0.410.01

0.940.01

0.740.01

R-squared

68.970.78

71.750.72

69.240.73

Standard Deviation

21.520.28

24.20.23

20.30.2

Sharpe Ratio

0.080

0.370.01

0.360.01

Treynor Ratio

-0.60.06

5.710.09

4.960.08