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Dunham Large Cap Value Fund (DNLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.89-0.08 (-0.42%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.25%
5-year average return9.22%
Number of years up14
Number of years down5
Best 1-yr total return (30 June 2024)30.53%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return30.53%
Worst 3-yr total return5.41%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDNLVXCategory
YTD8.77%4.44%
1-month2.48%-4.04%
3-month3.55%4.09%
1-year20.94%14.37%
3-year5.86%6.04%
5-year10.86%9.20%
10-year8.00%8.57%
Last bull market25.40%22.97%
Last bear market-13.23%-11.27%

Annual total return (%) history

Year
DNLVXCategory
2024
N/AN/A
2023
9.47%11.63%
2022
-8.06%-5.90%
2021
28.81%26.22%
2020
2.44%2.91%
2019
26.03%25.04%
2018
-8.90%-8.53%
2017
15.25%15.94%
2016
11.55%14.81%
2015
-2.33%-4.05%
2014
8.91%10.21%
2013
30.53%31.21%
2012
14.71%14.57%
2011
-2.35%-0.75%
2010
15.10%13.66%
2009
21.62%24.13%
2008
-36.87%-37.09%
2007
3.84%1.42%
2006
13.16%18.15%
2005
10.52%5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.66%N/AN/AN/A
2023-0.48%5.08%-4.61%9.73%
2022-0.74%-13.23%-4.81%12.15%
202112.32%4.63%0.33%9.24%
2020-25.33%12.99%6.02%14.52%
201911.11%4.21%1.37%7.37%
2018-2.19%-0.42%5.63%-11.44%
20173.49%0.30%4.33%6.42%
20160.17%2.55%2.57%5.88%
2015-0.49%0.49%-7.15%5.19%
20141.85%6.16%-1.34%2.10%
20139.39%3.98%4.95%9.35%
201212.39%-3.79%7.16%-1.01%
20116.11%-0.18%-15.63%9.27%
20105.81%-12.21%11.24%11.39%
2009-13.02%15.87%14.34%5.54%
2008-7.97%-2.92%-10.46%-21.09%
20070.57%7.72%-0.15%-4.00%
20063.65%-0.75%2.20%7.64%
20051.60%2.36%4.62%1.58%

Rank in category (by total return)

YTD33
1-month73
3-month58
1-year64
3-year59
5-year62

Load adjusted returns

1-year20.94%
3-year5.86%
5-year10.86%
10-year8.00%