DEMGX
DFA Emerging Markets Targeted Value-I
$10.96
-0.07 (-0.63%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 245.02M |
52 Week High | 11.36 |
52 Week Low | 9.649 |
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Key Data
Symbol | DEMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.96 |
Price Yesterday | 11.03 |
Market Cap | 245.02 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 11.36 |
---|---|
52 Week Low | 9.65 |
Market Cap | 245.02M |
Shares Outstanding | 22.36M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 1.40% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | -79.93% |
---|---|
Five Days | -59.84% |
One Months | -4.09% |
Three Months | 16.05% |
Six Months | 23.84% |
Nine Months | 6.84% |
One Year | 10.76% |
Three Years | 0.95% |
Five Years | 4.94% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 6.77% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -1.79% |
One Month | -0.36% |
Three Months | 3.79% |
Six Months | 11.18% |
Nine Months | 5.11% |
One Year | 10.75% |
Three Years | 2.87% |
Five Years | 27.21% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 41.73% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 17.16% |
2022 | -12.99% |
2021 | 14.58% |
2020 | 8.52% |
2019 | 11.06% |
2018 | 0.69% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.01% |
---|---|
Beta | 0.71 |
Correlation | 80.64% |
Downside Deviation | 2.60% |
Coefficient of determination | 65.04% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.03 |
Sortino | -4.13 |
Treynor | 7.61 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.18 |