Nasdaq - Delayed Quote USD

Dunham Real Estate Stock A (DAREX)

12.63 +0.18 (+1.45%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.46%
5y Average Return -1.31%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 19, 2024) 32.40%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 32.40%
Worst 3Y Total Return -9.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAREX
Category
YTD
1.80%
20.43%
1-Month
4.23%
2.69%
3-Month
1.80%
11.34%
1-Year
10.24%
36.79%
3-Year
-9.38%
10.81%
5-Year
0.02%
7.03%
10-Year
3.88%
9.08%
Last Bull Market
33.28%
31.03%
Last Bear Market
-19.22%
-16.60%

Annual Total Return (%) History

Year
DAREX
Category
2024
--
--
2023
13.26%
--
2022
-39.62%
--
2021
9.73%
--
2020
20.45%
-4.49%
2019
27.03%
27.28%
2018
-6.60%
-5.97%
2017
3.99%
6.22%

2016
6.02%
6.89%
2015
1.82%
2.41%
2014
30.73%
28.03%
2013
2.64%
1.55%
2012
18.46%
17.60%
2011
5.91%
7.51%
2010
25.45%
27.08%
2009
32.40%
31.26%
2008
-37.09%
-39.55%
2007
--
-14.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.80% -- -- --
2023 4.59% 0.24% -6.85% 15.97%
2022 -11.19% -19.22% -14.14% -1.97%
2021 2.64% 9.06% -6.19% 4.49%
2020 -14.85% 16.62% 5.99% 14.43%
2019 16.75% 1.23% 6.71% 0.73%
2018 -6.59% 5.57% 1.34% -6.54%
2017 0.58% 0.70% 0.64% 2.02%
2016 4.77% 7.10% -1.87% -3.71%
2015 4.90% -10.89% 2.29% 6.48%

2014 9.53% 6.86% -3.43% 15.67%
2013 7.79% -3.52% -2.04% 0.76%
2012 11.39% 2.56% 1.41% 2.26%
2011 6.13% 3.83% -16.14% 14.61%
2010 10.48% -5.52% 11.31% 7.97%
2009 -31.29% 28.42% 38.72% 8.17%
2008 1.70% -6.00% 5.41% -37.57%
2007 -9.59% 1.22% -15.21% --

Rank in Category (By Total Return)

YTD 10
1-Month 9
3-Month 10
1-Year 20
3-Year 99
5-Year 93

Load Adjusted Returns

1-Year 3.90%
3-Year -11.15%
5-Year -1.16%
10-Year 3.26%

Performance & Risk

YTD Return -6.46%
5y Average Return -1.31%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Dunham Funds
Net Assets 50.82M
YTD Return 1.80%
Yield 1.93%
Morningstar Rating
Inception Date Jan 03, 2007

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.

Related Tickers

FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
 
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
 
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
 
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
 
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
 
FSELX Fidelity Select Semiconductors
27.51
+2.08%
 
FSEAX Fidelity Emerging Asia
40.59
+2.01%
 
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
 
APHYX Artisan Developing World Fund
17.86
+2.00%
 
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
 
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
 
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
 
ARTYX Artisan Developing World Investor
17.55
+1.98%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
 
APDYX Artisan Developing World Fund
17.74
+1.95%
 
WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
+1.93%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
 
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
RYSCX Rydex Electronics C
290.86
+1.82%
 
RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
+1.82%
 
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
 
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
 
BIEAX Brandes International Equity A
20.37
+1.60%
 
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
 
FJPNX Fidelity Japan
16.01
+1.59%
 
BIECX Brandes International Equity C
19.92
+1.58%
 
BIIEX Brandes International Equity I
20.59
+1.58%
 
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
 
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
 
BIERX Brandes International Equity R6
20.77
+1.56%
 
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
 
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
 
FPJAX Fidelity Japan Fund
15.88
+1.53%
 
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
 
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
 
CWVCX Calvert International Equity C
18.36
+1.49%
 
CWVGX Calvert International Equity A
21.97
+1.48%
 
VTRIX Vanguard International Value Inv
40.63
+1.47%
 
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
 
CIESX Calvert International Equity R6
23.60
+1.46%
 
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
 
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
 
CWVIX Calvert International Equity I
23.66
+1.46%
 
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
 
PWIYX PACE International Equity Y
17.49
+1.45%
 
FATEX Fidelity Advisor Technology M
90.25
+1.45%
 
FATIX Fidelity Advisor Technology I
112.12
+1.45%
 
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
 
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
 
PWGAX PACE International Equity A
17.60
+1.44%
 
FADTX Fidelity Advisor Technology A
99.31
+1.44%
 
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
 
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
 
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
 
FSPTX Fidelity Select Technology
29.70
+1.43%
 
BIVIX Invenomic Institutional
18.96
-0.78%
 
NAIGX Nuveen International Value A
27.61
+1.43%
 
VWILX Vanguard International Growth Adm
102.58
+1.42%
 
NGRRX Nuveen International Value I
27.81
+1.42%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
 
VWIGX Vanguard International Growth Inv
32.25
+1.42%
 
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
 
NCIGX Nuveen International Value C
26.08
+1.40%
 
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
 
PCIEX PACE International Equity P
17.43
+1.40%
 
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
+1.39%
 
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
 
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
 
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
 
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
 
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
 
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
 
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
+1.37%
 
BTMKX iShares MSCI EAFE Intl Idx K
15.54
+1.37%
 
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
 
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
 
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
 
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
 
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
 
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%