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Dunham International Stock Fund Class A: (MF: DAINX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$18.91 USD
-0.06 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.44 | 3 |
| 3 months | 3.51 | 18 |
| 6 months | 13.44 | 3 |
| 1 Year | 21.89 | 3 |
| 3 Year | 4.45 | 7 |
| 5 Year | 9.78 | 2 |
| 10 Year | 5.64 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.88 |
| Bull Market (2/09 - 3/21) | 357.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.26 |
| 5 Year | 8.56 |
| 10 Year | 5.05 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.59 | 3.51 | NA | NA |
| 2023 | 4.87 | 3.69 | 0.36 | 7.05 |
| 2022 | -8.29 | -12.78 | -8.85 | 17.98 |
| 2021 | 5.99 | 4.30 | -0.76 | 0.74 |
| 2020 | -23.35 | 20.06 | 6.13 | 21.98 |
| 2019 | 9.68 | 2.20 | -2.42 | 8.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.44 | 16.84 | -13.99 | 10.51 | 19.15 | 19.08 | -13.63 | 25.37 | 2.84 | -4.92 | -3.76 |
| % Total Return Rel to Index | 7.70 | -2.01 | 2.49 | -6.85 | 13.71 | 0.65 | 2.50 | 3.56 | 4.72 | -1.64 | 3.57 |
| % Total Return Rel to Peer | 8.01 | 2.02 | 5.72 | 4.08 | 4.42 | -3.25 | 2.39 | -3.55 | 0.09 | -0.36 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.45 | 0.56 | 0.35 | 0.11 | 0.30 | 0.13 | 0.22 | 0.00 | 0.00 | 0.25 |
| % Yield | 0.00 | 2.49 | 3.56 | 1.63 | 0.55 | 1.78 | 0.89 | 1.23 | 0.00 | 0.00 | 1.66 |
| Capital Gains ($) | 0.00 | 0.16 | 0.00 | 2.42 | 0.01 | 0.00 | 0.88 | 0.49 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 2.25 | 1.78 | 2.17 | 1.96 | 1.68 | 1.92 | 1.80 | 1.88 | 2.29 | 2.29 |
* 1 = Top 20%, 5 = Bottom 20%