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Thursday, December 17, 2009, 12:00PM ET - U.S. Markets close in 4 hrs.. Dow Down 0.93% Nasdaq Down 0.99%
Dunham Real Estate Stock N (DNREX)On Dec 16: 10.34  Up 0.08 (0.78%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):29.94%
Worst 1 Yr Total Return (2008):-36.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDNREXCategory
Alpha (against Standard Index)-1.19-1.50
Beta (against Standard Index)1.591.61
Mean Annual Return-15.41-0.77
R-squared (against Standard Index)6567.75
Standard Deviation39.2438.87
Sharpe Ratio-0.28N/A
Treynor Ratio-11.10N/A
5 Years
StatisticDNREXCategory
Alpha (against Standard Index)N/A2.65
Beta (against Standard Index)N/A1.60
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A66.27
Standard DeviationN/A31.51
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDNREXCategory
Alpha (against Standard Index)N/A11.10
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A1.01
R-squared (against Standard Index)N/A36.04
Standard DeviationN/A24.18
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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