DCIBX
DFA CA Intermediate-Term Municipal Bd-I
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 427.732M |
52 Week High | 10.372 |
52 Week Low | 9.827 |
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Key Data
Symbol | DCIBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.32 |
Price Yesterday | 10.32 |
Market Cap | 427.73 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.83 |
Market Cap | 427.73M |
Shares Outstanding | 41.45M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.69% |
One Months | -2.65% |
Three Months | -1.47% |
Six Months | 9.58% |
Nine Months | 3.65% |
One Year | 1.91% |
Three Years | -0.15% |
Five Years | 0.84% |
Ten Years | 1.54% |
YTD | -1.47% |
Since Inception | 1.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.21% |
Three Months | -0.36% |
Six Months | 4.60% |
Nine Months | 2.70% |
One Year | 1.89% |
Three Years | -0.43% |
Five Years | 4.27% |
Ten Years | 16.45% |
YTD | -0.36% |
Since Inception | 22.64% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 3.73% |
2022 | -3.75% |
2021 | -0.53% |
2020 | 2.78% |
2019 | 4.09% |
2018 | 1.36% |
2017 | 2.30% |
2016 | -0.32% |
2015 | 2.53% |
Risk against SP-DA
Alpha | -7.13% |
---|---|
Beta | 0.13 |
Correlation | 68.88% |
Downside Deviation | 0.79% |
Coefficient of determination | 47.45% |
Standard Deviation | 0.64% |
Sharpe Ratio | -14.75 |
Sortino | -41.27 |
Treynor | -25.45 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -21.12 |