Nasdaq - Delayed Quote USD

Dunham Real Estate Stock N (DNREX)

12.64 -0.08 (-0.63%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.39%
5y Average Return -0.89%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 32.70%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 32.70%
Worst 3Y Total Return -8.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNREX
Category
YTD
1.82%
20.43%
1-Month
4.26%
2.69%
3-Month
1.82%
11.34%
1-Year
10.46%
36.79%
3-Year
-9.17%
10.81%
5-Year
0.27%
7.03%
10-Year
4.12%
9.08%
Last Bull Market
33.55%
31.03%
Last Bear Market
-19.20%
-16.60%

Annual Total Return (%) History

Year
DNREX
Category
2024
--
--
2023
13.60%
--
2022
-39.51%
--
2021
10.01%
--
2020
20.77%
-4.49%
2019
27.32%
27.28%
2018
-6.37%
-5.97%
2017
4.24%
6.22%

2016
6.25%
6.89%
2015
2.07%
2.41%
2014
31.09%
28.03%
2013
2.93%
1.55%
2012
18.72%
17.60%
2011
6.27%
7.51%
2010
25.71%
27.08%
2009
32.70%
31.26%
2008
-36.91%
-39.55%
2007
-20.24%
-14.66%
2006
29.94%
33.58%
2005
9.93%
11.51%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.82% -- -- --
2023 4.71% 0.32% -6.80% 16.04%
2022 -11.16% -19.20% -14.06% -1.93%
2021 2.71% 9.13% -6.09% 4.51%
2020 -14.82% 16.78% 6.04% 14.49%
2019 16.76% 1.36% 6.76% 0.77%
2018 -6.52% 5.62% 1.35% -6.43%
2017 0.58% 0.78% 0.71% 2.11%
2016 4.79% 7.18% -1.78% -3.68%
2015 4.92% -10.83% 2.41% 6.53%

2014 9.64% 6.89% -3.39% 15.78%
2013 7.81% -3.41% -1.98% 0.85%
2012 11.47% 2.56% 1.47% 2.35%
2011 6.23% 3.91% -16.10% 14.74%
2010 10.60% -5.53% 11.43% 7.98%
2009 -31.24% 28.47% 38.78% 8.25%
2008 1.78% -6.00% 5.49% -37.49%
2007 2.66% -9.54% 1.22% -15.15%
2006 15.28% -0.98% 5.86% 7.52%
2005 -8.52% 13.56% 2.99% 2.74%

Rank in Category (By Total Return)

YTD 10
1-Month 9
3-Month 10
1-Year 17
3-Year 99
5-Year 91

Load Adjusted Returns

1-Year 10.46%
3-Year -9.17%
5-Year 0.27%
10-Year 4.12%

Performance & Risk

YTD Return -4.39%
5y Average Return -0.89%
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 1.82%
Yield 2.24%
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.

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