Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 20, 2009, 3:45AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Dunham Large Cap Value A (DALVX)

On Dec 18: 9.20   0.02 (0.22%)

MORE ON DALVX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): -36.95% Worst 1 Yr Total Return (2008): -36.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DALVX Category Alpha (against Standard Index) -1.29 -1.37 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -7.33 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 20.69 20.79 Sharpe Ratio -0.37 N/A Treynor Ratio -9.34 N/A 5 Years Statistic DALVX Category Alpha (against Standard Index) N/A -0.29 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.49 Standard Deviation N/A 16.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DALVX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center