DCARX
DFA CA Municipal Real Return-Inst
$10.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 305.762M |
| 52 Week High | 10.76 |
| 52 Week Low | 10.379 |
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Key Data
| Symbol | DCARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.75 |
| Price Yesterday | 10.75 |
| Market Cap | 305.76 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 305.76M |
| Shares Outstanding | 28.44M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.81% |
| One Months | 2.49% |
| Three Months | 4.36% |
| Six Months | 4.96% |
| Nine Months | 3.47% |
| One Year | 2.23% |
| Three Years | 2.36% |
| Five Years | 2.73% |
| Ten Years | -999 |
| YTD | 3.65% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.21% |
| Three Months | 1.07% |
| Six Months | 2.43% |
| Nine Months | 2.61% |
| One Year | 2.23% |
| Three Years | 7.24% |
| Five Years | 14.37% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 16.46% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 2.62% |
| 2022 | -1.06% |
| 2021 | 6.22% |
| 2020 | 2.35% |
| 2019 | 5.08% |
| 2018 | -0.46% |
| 2017 | -0.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.07 |
| Correlation | 56.86% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 32.33% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -14.83 |
| Sortino | -33.5 |
| Treynor | -47.7 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -45.43 |