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Dunham High-Yield Bond A (DAHYX)
On
Dec 18
:
8.86
0.01
(0.11%)
MORE ON DAHYX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-22.58%
Worst 1 Yr Total Return
(2008)
:
-22.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DAHYX
Category
Alpha (against Standard Index)
-3.22
-3.31
Beta (against Standard Index)
0.81
1.15
Mean Annual Return
1.61
0.30
R-squared (against Standard Index)
8
10.85
Standard Deviation
11.92
15.35
Sharpe Ratio
0.01
N/A
Treynor Ratio
-0.81
N/A
5 Years
Statistic
DAHYX
Category
Alpha (against Standard Index)
N/A
-0.58
Beta (against Standard Index)
N/A
0.95
Mean Annual Return
N/A
0.39
R-squared (against Standard Index)
N/A
9.33
Standard Deviation
N/A
12.17
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
DAHYX
Category
Alpha (against Standard Index)
N/A
0.41
Beta (against Standard Index)
N/A
0.52
Mean Annual Return
N/A
0.42
R-squared (against Standard Index)
N/A
3.87
Standard Deviation
N/A
10.75
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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