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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dunham International Stock Fund (DCINX) has returned 2.71% so far this year and 36.86% over the past 12 months. Over the last ten years, DCINX has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Dunham International Stock Fund
- 1D
- 0.00%
- 1M
- -11.68%
- YTD
- 2.71%
- 6M
- 8.75%
- 1Y
- 36.86%
- 3Y*
- 21.50%
- 5Y*
- 10.67%
- 10Y*
- 10.79%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2004, DCINX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +17.1%, while the worst month was Oct 2008 at -18.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DCINX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +10.8%, while the worst single day was Dec 27, 2005 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.78% | 6.90% | -11.68% | 2.71% | |||||||||
| 2025 | 5.33% | 2.94% | 1.31% | 2.27% | 5.52% | 5.52% | 0.38% | 5.05% | 4.81% | 1.90% | 0.62% | 3.26% | 46.37% |
| 2024 | 0.70% | 5.32% | 3.19% | -1.40% | 5.74% | -0.95% | 0.73% | 1.01% | 0.78% | -4.52% | -0.63% | -2.10% | 7.65% |
| 2023 | 6.01% | -2.77% | 1.53% | 2.26% | -2.61% | 3.98% | 3.70% | -2.80% | -0.65% | -4.02% | 6.59% | 4.47% | 15.98% |
| 2022 | -2.89% | -5.46% | -0.32% | -6.96% | 2.98% | -9.15% | 2.15% | -2.61% | -8.56% | 5.53% | 13.11% | -1.35% | -14.67% |
| 2021 | 0.56% | 3.90% | 1.29% | 1.80% | 2.91% | -0.66% | -0.36% | 1.69% | -2.26% | 1.08% | -5.74% | 5.56% | 9.70% |
Benchmark Metrics
Dunham International Stock Fund has an annualized alpha of -0.68%, beta of 0.86, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 13, 2004.
- This fund participated in 104.72% of S&P 500 Index downside but only 94.10% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R² of 0.69, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.68%
- Beta
- 0.86
- R²
- 0.69
- Upside Capture
- 94.10%
- Downside Capture
- 104.72%
Expense Ratio
DCINX has a high expense ratio of 2.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DCINX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and compare them to a chosen benchmark (S&P 500 Index).
| DCINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 0.90 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.75 | 1.39 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 1.40 | +1.49 |
Martin ratioReturn relative to average drawdown | 11.51 | 6.61 | +4.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DCINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dunham International Stock Fund provided a 10.66% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $2.06 | $0.54 | $0.49 | $2.63 | $0.24 | $0.23 | $0.90 | $0.63 |
Dividend yield | 10.66% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham International Stock Fund was 61.79%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
The current Dunham International Stock Fund drawdown is 11.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.79% | Jul 13, 2007 | 417 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1670 |
| -37.28% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -31.18% | Sep 16, 2021 | 259 | Sep 26, 2022 | 353 | Feb 22, 2024 | 612 |
| -27.31% | May 22, 2015 | 183 | Feb 11, 2016 | 370 | Aug 1, 2017 | 553 |
| -18.41% | May 10, 2006 | 24 | Jun 13, 2006 | 133 | Dec 20, 2006 | 157 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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