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Dunham Corporate/Government Bond C (DCCGX)
On
Dec 16
:
14.26
0.01
(0.07%)
MORE ON DCCGX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
5.48%
Worst 1 Yr Total Return
(2008)
:
0.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
DCCGX
Category
Alpha (against Standard Index)
-0.94
-1.73
Beta (against Standard Index)
0.95
1.02
Mean Annual Return
5.17
0.39
R-squared (against Standard Index)
81
59.65
Standard Deviation
4.22
5.93
Sharpe Ratio
0.66
N/A
Treynor Ratio
3.06
N/A
5 Years
Statistic
DCCGX
Category
Alpha (against Standard Index)
N/A
-1.13
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.35
R-squared (against Standard Index)
N/A
61.85
Standard Deviation
N/A
4.90
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
DCCGX
Category
Alpha (against Standard Index)
N/A
-0.67
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.46
R-squared (against Standard Index)
N/A
70.95
Standard Deviation
N/A
4.48
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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