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Australia markets closed
ALL ORDS
8,491.50
-7.20
(-0.08%)
ASX 200
8,214.50
-8.50
(-0.10%)
AUD/USD
0.6753
+0.0010
(+0.14%)
OIL
75.49
-0.36
(-0.47%)
GOLD
2,674.20
+34.90
(+1.32%)
Bitcoin AUD
93,300.28
+351.33
(+0.38%)
Dunham Focused Large Cap Growth Fund (DNFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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44.42
+0.29
(+0.66%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
10
Number of years down
2
Best 1-yr total return (10 Oct 2024)
55.16%
Worst 1-yr total return (10 Oct 2024)
N/A
Risk statistics
3 years
DNFGX
Category average
5 years
DNFGX
Category average
10 years
DNFGX
Category average
Alpha
-7.89
0.03
-1.48
0.04
-0.58
0.01
BETA
1.33
0.01
1.23
0.01
1.2
0.01
Mean annual return
0.66
0.02
1.52
0.02
1.31
0.01
R-squared
83.44
0.89
80.7
0.87
78.58
0.87
Standard deviation
25.56
0.2
24.67
0.16
20.73
0.15
Sharpe ratio
0.16
0.01
0.64
0.01
0.67
0.01
Treynor ratio
0.68
0.21
11.31
0.21
10.51
0.15
Data disclaimer
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