Dunham Real Risk Adjusted Performance

DNREX Fund  USD 15.14  0.21  1.41%   
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Dunham Real Estate has current Risk Adjusted Performance of 0.0554.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0554
ER[a] = Expected return on investing in Dunham Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dunham Real Risk Adjusted Performance Peers Comparison

DUNHAM Risk Adjusted Performance Relative To Other Indicators

Dunham Real Estate is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  71.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dunham Real Estate is roughly  71.09 
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