DAABX
DFA US Sustainability Targeted Val-Inst
$17.84
-0.16 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 408.595M |
52 Week High | 18.92 |
52 Week Low | 14.519 |
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Key Data
Symbol | DAABX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.84 |
Price Yesterday | 18 |
Market Cap | 408.60 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 18.92 |
---|---|
52 Week Low | 14.52 |
Market Cap | 408.60M |
Shares Outstanding | 22.90M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -89.48% |
---|---|
Five Days | 319.61% |
One Months | -30.84% |
Three Months | -1.00% |
Six Months | 48.90% |
Nine Months | 6.35% |
One Year | 19.27% |
Three Years | 3.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.49% |
Since Inception | 20.40% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | 2.88% |
One Month | -3.16% |
Three Months | -0.25% |
Six Months | 21.81% |
Nine Months | 4.74% |
One Year | 19.25% |
Three Years | 11.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.11% |
Since Inception | 102.08% |
Yearly Returns
2024 | -2.11% |
---|---|
2023 | 18.76% |
2022 | -8.34% |
2021 | 31.38% |
2020 | 44.35% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 1.39 |
Correlation | 82.69% |
Downside Deviation | 3.75% |
Coefficient of determination | 68.38% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.34 |
Sortino | -1.78 |
Treynor | 10 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -1.16 |