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
| ISIN | US2654588365 |
|---|---|
| Issuer | Dunham |
| Inception Date | Dec 10, 2004 |
| Category | REIT |
| Min. Investment | $5,000 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Dunham Real Estate Stock Fund has a high expense ratio of 2.37%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham Real Estate 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.
Returns By Period
Dunham Real Estate Stock Fund had a return of -5.56% year-to-date (YTD) and 2.88% in the last 12 months. Over the past 10 years, Dunham Real Estate Stock Fund had an annualized return of 2.19%, while the S&P 500 had an annualized return of 10.50%, indicating that Dunham Real Estate Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.56% | 5.90% |
| 1 month | -3.56% | -1.28% |
| 6 months | 10.22% | 15.51% |
| 1 year | 2.88% | 21.68% |
| 5 years (annualized) | -1.81% | 11.74% |
| 10 years (annualized) | 2.19% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.15% | 1.82% | 4.16% | |||||||||
| 2023 | -7.83% | -5.57% | 12.39% | 9.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dunham Real Estate Stock Fund(DCREX)
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.
Dividends
Dividend History
Dunham Real Estate Stock Fund granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.00 | $1.29 | $1.48 | $1.19 | $0.15 | $0.12 | $3.02 | $1.79 | $0.93 | $0.45 |
Dividend yield | 1.82% | 1.72% | 0.00% | 7.09% | 8.26% | 7.31% | 1.07% | 0.80% | 20.50% | 10.54% | 5.02% | 2.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2013 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.16%, occurring on Mar 6, 2009. Recovery took 1472 trading sessions.
The current Dunham Real Estate Stock Fund drawdown is 39.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.16% | Dec 5, 2006 | 564 | Mar 6, 2009 | 1472 | Jan 12, 2015 | 2036 |
| -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 |
| -18.2% | Aug 2, 2016 | 384 | Feb 8, 2018 | 282 | Mar 26, 2019 | 666 |
Volatility
Volatility Chart
The current Dunham Real Estate Stock Fund volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.