DFABX
DFA Short Term Selective State Muni-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 171.813M |
52 Week High | 9.96 |
52 Week Low | 9.678 |
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Key Data
Symbol | DFABX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 171.81 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 9.68 |
Market Cap | 171.81M |
Shares Outstanding | 17.25M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.20% |
One Months | 1.63% |
Three Months | 2.32% |
Six Months | 3.79% |
Nine Months | 2.79% |
One Year | 2.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.85% |
Since Inception | 1.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.14% |
Three Months | 0.58% |
Six Months | 1.86% |
Nine Months | 2.09% |
One Year | 2.66% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 4.02% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 2.87% |
2022 | 0.54% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.05 |
Correlation | 80.68% |
Downside Deviation | 0.20% |
Coefficient of determination | 65.09% |
Standard Deviation | 0.23% |
Sharpe Ratio | -27.93 |
Sortino | -108.81 |
Treynor | -51.09 |
Ulcer Index | 0.09 |
Ulcer Performance Index | -241.2 |