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Dunham High-Yield Bond N (DNHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.52+0.03 (+0.35%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.64%
5-year average return4.10%
Number of years up13
Number of years down5
Best 1-yr total return (25 Apr 2024)36.91%
Worst 1-yr total return (25 Apr 2024)N/A
Best 3-yr total return36.91%
Worst 3-yr total return0.47%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDNHYXCategory
YTD1.70%3.62%
1-month1.08%1.08%
3-month1.70%2.50%
1-year12.87%14.69%
3-year2.90%6.16%
5-year4.67%6.21%
10-year3.86%5.48%
Last bull market9.75%11.96%
Last bear market-10.47%-7.27%

Annual total return (%) history

Year
DNHYXCategory
2024
N/AN/A
2023
14.75%N/A
2022
-10.30%N/A
2021
4.97%N/A
2020
7.70%4.91%
2019
14.55%12.62%
2018
-4.27%-2.59%
2017
6.61%6.47%
2016
10.98%13.30%
2015
-2.43%-4.01%
2014
-0.15%1.11%
2013
5.10%6.90%
2012
12.64%14.67%
2011
3.81%2.83%
2010
14.56%14.24%
2009
36.91%46.70%
2008
-22.38%-26.41%
2007
1.73%1.47%
2006
7.58%10.14%
2005
N/A2.59%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.70%N/AN/AN/A
20233.40%2.34%1.73%6.60%
2022-4.58%-10.47%0.28%4.70%
20210.87%2.30%0.44%1.28%
2020-11.13%9.20%4.37%6.33%
20197.91%2.90%1.02%2.12%
2018-1.69%1.02%1.78%-5.30%
20172.29%1.76%2.12%0.30%
20161.50%3.07%4.52%1.49%
20152.12%0.11%-3.41%-1.19%
20142.46%1.79%-2.32%-1.98%
20131.87%-2.23%2.21%3.24%
20125.01%1.10%3.39%2.62%
20114.30%0.18%-3.65%3.12%
20104.91%0.39%5.64%2.97%
20096.24%12.09%9.94%4.57%
2008-2.18%1.22%-4.92%-17.55%
20072.16%0.42%-0.61%-0.23%
20061.81%-0.19%2.49%3.30%
20050.38%0.84%N/AN/A

Rank in category (by total return)

YTD41
1-month61
3-month41
1-year9
3-year26
5-year18

Load adjusted returns

1-year12.87%
3-year2.90%
5-year4.67%
10-year3.86%