DFAPX
DFA Investment Grade-I
$9.98
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 10865.824M |
52 Week High | 10.048 |
52 Week Low | 9.215 |
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Key Data
Symbol | DFAPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.98 |
Price Yesterday | 9.958 |
Market Cap | 10,865.82 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 9.22 |
Market Cap | 10,865.82M |
Shares Outstanding | 1,088.76M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | 74.48% |
---|---|
Five Days | 30.15% |
One Months | 15.78% |
Three Months | -1.93% |
Six Months | 13.52% |
Nine Months | 5.30% |
One Year | 4.07% |
Three Years | -1.98% |
Five Years | 1.01% |
Ten Years | 1.99% |
YTD | -0.34% |
Since Inception | 2.46% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.52% |
One Month | 1.23% |
Three Months | -0.48% |
Six Months | 6.49% |
Nine Months | 3.95% |
One Year | 4.07% |
Three Years | -5.80% |
Five Years | 5.13% |
Ten Years | 21.74% |
YTD | -0.08% |
Since Inception | 37.20% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 6.82% |
2022 | -12.92% |
2021 | -2.12% |
2020 | 9.19% |
2019 | 9.96% |
2018 | -0.24% |
2017 | 3.36% |
2016 | 2.58% |
2015 | 1.60% |
Risk against SP-DA
Alpha | -10.53% |
---|---|
Beta | 0.32 |
Correlation | 65.04% |
Downside Deviation | 1.20% |
Coefficient of determination | 42.31% |
Standard Deviation | 1.67% |
Sharpe Ratio | -5.18 |
Sortino | -25.08 |
Treynor | -3.7 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -13.74 |