DFCEX
DFA Emerging Markets Core Equity-I
$22.85
0.03 (0.15%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 26645.157M |
52 Week High | 23.055 |
52 Week Low | 19.88 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DFCEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 22.85 |
Price Yesterday | 22.816 |
Market Cap | 26,645.16 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 23.06 |
---|---|
52 Week Low | 19.88 |
Market Cap | 26,645.16M |
Shares Outstanding | 1,166.09M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 45.59% |
---|---|
Five Days | -5.58% |
One Months | 11.37% |
Three Months | 14.19% |
Six Months | 22.82% |
Nine Months | 11.48% |
One Year | 14.50% |
Three Years | -0.11% |
Five Years | 5.18% |
Ten Years | 4.38% |
YTD | 9.21% |
Since Inception | 7.03% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.11% |
One Month | 0.90% |
Three Months | 3.31% |
Six Months | 10.72% |
Nine Months | 8.48% |
One Year | 14.48% |
Three Years | -0.33% |
Five Years | 28.66% |
Ten Years | 53.31% |
YTD | 2.12% |
Since Inception | 258.88% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 15.45% |
2022 | -16.40% |
2021 | 5.83% |
2020 | 13.86% |
2019 | 16.04% |
2018 | -15.25% |
2017 | 36.56% |
2016 | 12.35% |
2015 | -14.86% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 0.88 |
Correlation | 91.41% |
Downside Deviation | 2.70% |
Coefficient of determination | 83.56% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.74 |
Sortino | -7.27 |
Treynor | 10.43 |
Ulcer Index | 4 |
Ulcer Performance Index | -4.9 |