Dunham Real Estate Stock Fund (DCREX)
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.
Fund Info
US2654588365
Dec 10, 2004
$5,000
Mid-Cap
Growth
Expense Ratio
DCREX has a high expense ratio of 2.37%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dunham Real Estate Stock Fund (DCREX) returned -5.08% year-to-date (YTD) and 2.03% over the past 12 months. Over the past 10 years, DCREX returned 1.47% annually, underperforming the S&P 500 benchmark at 10.85%.
DCREX
-5.08%
3.58%
-12.07%
2.03%
-4.66%
-1.87%
1.47%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DCREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.16% | -0.47% | -5.59% | -2.33% | 3.58% | -5.08% | |||||||
| 2024 | -4.15% | 1.82% | 4.16% | -7.99% | 7.09% | 1.90% | 6.74% | 1.22% | 3.01% | -3.36% | 4.38% | -7.37% | 6.15% |
| 2023 | 12.47% | -5.62% | -1.55% | -0.70% | -4.24% | 5.17% | 2.37% | -1.46% | -7.83% | -5.57% | 12.39% | 9.03% | 12.42% |
| 2022 | -11.36% | -4.83% | 5.01% | -5.70% | -6.31% | -8.77% | 7.07% | -6.25% | -14.62% | 1.97% | 5.19% | -8.78% | -40.12% |
| 2021 | -2.51% | 5.95% | -0.81% | 4.57% | 0.52% | 3.57% | -5.10% | 4.95% | -5.97% | 5.61% | -6.57% | 5.69% | 8.93% |
| 2020 | 1.29% | -4.31% | -12.32% | 9.05% | 4.85% | 1.84% | 6.53% | 0.64% | -1.33% | -4.17% | 11.96% | 6.55% | 19.66% |
| 2019 | 11.05% | 0.85% | 4.00% | 0.12% | -0.19% | 1.18% | 1.17% | 3.64% | 1.52% | 1.96% | -1.24% | -0.11% | 26.09% |
| 2018 | -3.38% | -6.86% | 3.61% | 0.14% | 2.27% | 2.92% | 0.88% | 2.67% | -2.41% | -3.00% | 4.54% | -7.97% | -7.29% |
| 2017 | -0.95% | 3.77% | -2.38% | 0.13% | -1.28% | 1.71% | 0.54% | 0.80% | -0.86% | -0.40% | 2.42% | -0.18% | 3.20% |
| 2016 | -3.95% | -0.74% | 9.65% | -2.71% | 2.78% | 6.94% | 3.64% | -3.36% | -2.21% | -5.44% | -2.16% | 3.71% | 5.06% |
| 2015 | 6.15% | -3.05% | 1.73% | -6.13% | -0.44% | -4.85% | 5.97% | -6.24% | 2.80% | 4.99% | -0.54% | 1.87% | 1.16% |
| 2014 | 3.00% | 5.31% | 0.80% | 3.05% | 2.25% | 1.22% | -0.17% | 2.47% | -5.76% | 10.75% | 1.82% | 2.41% | 29.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCREX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham Real Estate Stock Fund (DCREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dunham Real Estate Stock Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.21 | $0.00 | $1.29 | $1.48 | $1.19 | $0.15 | $0.12 | $3.02 | $1.79 | $0.93 |
Dividend yield | 0.10% | 0.09% | 1.72% | 0.00% | 7.09% | 8.25% | 7.30% | 1.07% | 0.80% | 20.50% | 10.54% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham Real Estate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2014 | $0.93 | $0.93 |
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 Real Estate 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 Real Estate Stock Fund was 74.32%, occurring on Mar 6, 2009. Recovery took 1042 trading sessions.
The current Dunham Real Estate Stock Fund drawdown is 35.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.32% | Feb 8, 2007 | 521 | Mar 6, 2009 | 1042 | Apr 29, 2013 | 1563 |
| -49.4% | Sep 8, 2021 | 537 | Oct 25, 2023 | — | — | — |
| -37.17% | Feb 19, 2020 | 24 | Mar 23, 2020 | 165 | Nov 13, 2020 | 189 |
| -21.46% | Aug 3, 2005 | 105 | Dec 30, 2005 | 206 | Oct 26, 2006 | 311 |
| -18.37% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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