DFCMX
DFA CA Short-Term Municipal Bond-I
$10.17
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 687.631M |
| 52 Week High | 10.18 |
| 52 Week Low | 9.916 |
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Key Data
| Symbol | DFCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.17 |
| Price Yesterday | 10.18 |
| Market Cap | 687.63 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 687.63M |
| Shares Outstanding | 67.61M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -21.96% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.25% |
| Three Months | 1.63% |
| Six Months | 3.59% |
| Nine Months | 2.49% |
| One Year | 2.47% |
| Three Years | 0.75% |
| Five Years | 0.81% |
| Ten Years | 0.83% |
| YTD | 1.60% |
| Since Inception | 1.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.11% |
| Three Months | 0.40% |
| Six Months | 1.76% |
| Nine Months | 1.87% |
| One Year | 2.47% |
| Three Years | 2.27% |
| Five Years | 4.08% |
| Ten Years | 8.56% |
| YTD | 0.50% |
| Since Inception | 25.90% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 2.73% |
| 2022 | -0.76% |
| 2021 | -0.13% |
| 2020 | 0.67% |
| 2019 | 1.57% |
| 2018 | 1.24% |
| 2017 | 1.07% |
| 2016 | 0.06% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.05 |
| Correlation | 79.58% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 63.33% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -29.47 |
| Sortino | -136.15 |
| Treynor | -53.99 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -268.1 |