UK markets closed

Dunham Small Cap Value A (DASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.36+0.04 (+0.26%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.13%
5-year average return6.67%
Number of years up10
Number of years down6
Best 1-yr total return (2 Jul 2024)35.66%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return35.66%
Worst 3-yr total return1.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDASVXCategory
YTD0.59%26.79%
1-month-1.59%-1.77%
3-month-3.50%4.45%
1-year12.59%71.02%
3-year2.48%9.35%
5-year6.83%12.17%
10-year6.22%9.95%
Last bull market25.69%28.07%
Last bear market-13.75%-24.24%

Annual total return (%) history

Year
DASVXCategory
2024
N/AN/A
2023
15.12%N/A
2022
-12.24%N/A
2021
31.97%N/A
2020
-2.87%4.02%
2019
21.02%21.43%
2018
-11.35%-15.46%
2017
8.72%8.54%
2016
26.30%25.99%
2015
-6.98%-6.71%
2014
5.55%3.34%
2013
35.66%36.22%
2012
8.93%16.00%
2011
-1.22%-4.45%
2010
25.41%26.17%
2009
21.10%31.32%
2008
-34.10%-32.24%
2007
N/A-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.24%-3.50%N/AN/A
2023-0.80%3.68%-2.41%14.70%
2022-2.54%-13.75%-6.53%11.70%
202119.83%4.01%-1.68%7.69%
2020-35.48%18.50%0.26%26.70%
201911.53%1.60%2.65%4.05%
2018-2.78%6.63%1.58%-15.81%
20170.43%-1.29%6.53%2.95%
20161.20%1.71%7.75%13.87%
20151.62%-2.33%-8.79%2.75%
20141.48%1.59%-6.45%9.45%
201311.77%4.60%4.92%10.59%
20127.98%-2.73%2.71%0.97%
20117.22%-1.92%-18.11%14.71%
201011.41%-9.19%9.88%12.80%
2009-17.82%18.93%21.13%2.30%
2008-8.93%-0.61%1.02%-27.93%
20073.84%-3.46%-8.73%N/A

Rank in category (by total return)

YTD51
1-month20
3-month40
1-year37
3-year56
5-year82

Load adjusted returns

1-year6.12%
3-year0.47%
5-year5.57%
10-year5.59%