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Dunham Large Cap Value Fund (DNLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up14
Number of years down5
Best 1-yr total return (2 Jul 2024)30.53%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
DNLVXCategory average5 years
DNLVXCategory average10 years
DNLVXCategory averageAlpha
-2.53-0.01
-3.76-0.03
-3.81-0.03
BETA
0.840.01
0.90.01
0.920.01
Mean annual return
0.610.01
0.880.01
0.710.01
R-squared
84.420.78
86.370.83
88.530.84
Standard deviation
16.240.17
17.430.19
14.890.16
Sharpe ratio
0.240
0.480
0.460.01
Treynor ratio
3.350.04
7.960.07
6.620.08
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