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Dunham Large Cap Value C (DCLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.83+0.07 (+0.39%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down5
Best 1-yr total return (16 May 2024)29.26%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
DCLVXCategory average
5 years
DCLVXCategory average
10 years
DCLVXCategory average
Alpha
-2.4-0.01
-3.76-0.03
-4.22-0.03
BETA
0.850.01
0.90.01
0.920.01
Mean annual return
0.50.01
0.770.01
0.650.01
R-squared
84.430.78
87.790.83
89.040.84
Standard deviation
16.220.17
17.810.19
14.870.16
Sharpe ratio
0.180
0.40
0.420.01
Treynor ratio
1.950.04
6.330.07
5.830.08