Dunham International Stock Fund Class C: (MF: DCINX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$17.56 USD
-0.09 (-0.51%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.84 | 4 |
3 months | 5.49 | 51 |
6 months | 13.05 | 14 |
1 Year | 17.44 | 4 |
3 Year | 4.04 | 15 |
5 Year | 9.61 | 6 |
10 Year | 5.19 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -58.27 |
Bull Market (2/09 - 3/21) | 310.61 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 20.90 |
5 Year | 8.94 |
10 Year | 4.84 |
Since Inception | 4.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.44 | 3.26 | NA | NA |
2023 | 4.64 | 3.55 | 0.13 | 6.83 |
2022 | -8.49 | -12.95 | -9.03 | 17.79 |
2021 | 5.83 | 4.07 | -0.96 | 0.59 |
2020 | -23.45 | 19.82 | 5.92 | 21.76 |
2019 | 9.48 | 2.04 | -2.69 | 8.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.84 | 15.92 | -14.64 | 9.73 | 18.29 | 18.13 | -14.25 | 24.39 | 2.03 | -5.55 | -4.51 |
% Total Return Rel to Index | 4.98 | -2.93 | 1.83 | -7.63 | 12.85 | -0.29 | 1.88 | 2.58 | 3.91 | -2.28 | 2.82 |
% Total Return Rel to Peer | 6.26 | 1.10 | 5.07 | 3.29 | 3.56 | -4.20 | 1.77 | -4.53 | -0.71 | -1.00 | 0.14 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.37 | 0.49 | 0.20 | 0.00 | 0.23 | 0.01 | 0.14 | 0.00 | 0.00 | 0.15 |
% Yield | 0.00 | 2.23 | 3.32 | 0.99 | 0.00 | 1.45 | 0.10 | 0.82 | 0.00 | 0.00 | 1.06 |
Capital Gains ($) | 0.00 | 0.16 | 0.00 | 2.42 | 0.01 | 0.00 | 0.88 | 0.49 | 0.00 | 0.00 | 0.06 |
Expense Ratio | 2.95 | 3.00 | 2.53 | 2.92 | 2.71 | 2.43 | 2.67 | 2.55 | 2.63 | 3.04 | 3.04 |
* 1 = Top 20%, 5 = Bottom 20%