DCMSX
DFA Commodity Strategy-Inst
$4.62
-0.01 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1213.9M |
| 52 Week High | 4.686 |
| 52 Week Low | 4.209 |
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Key Data
| Symbol | DCMSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 4.62 |
| Price Yesterday | 4.63 |
| Market Cap | 1,213.90 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 4.69 |
|---|---|
| 52 Week Low | 4.21 |
| Market Cap | 1,213.90M |
| Shares Outstanding | 262.75M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -42.04% |
|---|---|
| Five Days | 24.47% |
| One Months | 59.36% |
| Three Months | 25.41% |
| Six Months | 2.81% |
| Nine Months | -0.77% |
| One Year | 1.32% |
| Three Years | 6.70% |
| Five Years | 6.41% |
| Ten Years | -1.22% |
| YTD | 21.56% |
| Since Inception | -0.95% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.43% |
| One Month | 4.15% |
| Three Months | 5.82% |
| Six Months | 1.38% |
| Nine Months | -0.58% |
| One Year | 1.32% |
| Three Years | 21.42% |
| Five Years | 36.32% |
| Ten Years | -11.49% |
| YTD | 6.30% |
| Since Inception | -12.00% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 2023 | -9.16% |
| 2022 | 11.41% |
| 2021 | 28.45% |
| 2020 | -1.76% |
| 2019 | 7.93% |
| 2018 | -11.21% |
| 2017 | 2.75% |
| 2016 | 13.76% |
| 2015 | -23.84% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.05 |
| Correlation | 5.50% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 0.30% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -2 |
| Sortino | -7.94 |
| Treynor | -75.38 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -4.72 |