DAADX
DFA Emerging Markets xChina Core Eqty-I
$10.03
0.06 (0.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 794.788M |
52 Week High | 10.36 |
52 Week Low | 8.216 |
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Key Data
Symbol | DAADX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.03 |
Price Yesterday | 9.97 |
Market Cap | 794.79 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 8.22 |
Market Cap | 794.79M |
Shares Outstanding | 79.24M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 354.26% |
---|---|
Five Days | 74.43% |
One Months | -12.69% |
Three Months | 20.43% |
Six Months | 37.43% |
Nine Months | 12.90% |
One Year | 20.68% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.24% |
Since Inception | 3.22% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.11% |
One Month | -1.12% |
Three Months | 4.75% |
Six Months | 17.06% |
Nine Months | 9.57% |
One Year | 20.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.89% |
Since Inception | 7.95% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 24.56% |
2022 | -15.79% |
2021 | 1.01% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.17% |
---|---|
Beta | 0.8 |
Correlation | 93.23% |
Downside Deviation | 2.47% |
Coefficient of determination | 86.92% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.38 |
Sortino | -1.59 |
Treynor | 19.03 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -1.37 |