DFELX
DFA Enhanced US Large Company-I
$12.94
-0.11 (-0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 210.181M |
52 Week High | 13.7 |
52 Week Low | 10.452 |
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Key Data
Symbol | DFELX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.94 |
Price Yesterday | 13.05 |
Market Cap | 210.18 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 13.70 |
---|---|
52 Week Low | 10.45 |
Market Cap | 210.18M |
Shares Outstanding | 16.24M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | -88.18% |
---|---|
Five Days | -80.04% |
One Months | -38.48% |
Three Months | 12.21% |
Six Months | 38.36% |
Nine Months | 13.42% |
One Year | 21.14% |
Three Years | 5.50% |
Five Years | 11.83% |
Ten Years | 11.64% |
YTD | 15.07% |
Since Inception | 9.00% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -3.14% |
One Month | -4.15% |
Three Months | 2.92% |
Six Months | 17.45% |
Nine Months | 9.95% |
One Year | 21.12% |
Three Years | 17.40% |
Five Years | 74.72% |
Ten Years | 200.16% |
YTD | 4.32% |
Since Inception | 958.05% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 26.52% |
2022 | -22.39% |
2021 | 27.48% |
2020 | 18.46% |
2019 | 32.77% |
2018 | -5.46% |
2017 | 21.45% |
2016 | 12.60% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -0.58% |
---|---|
Beta | 1.02 |
Correlation | 99.94% |
Downside Deviation | 2.91% |
Coefficient of determination | 99.88% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.03 |
Sortino | -0.11 |
Treynor | 15.52 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -0.11 |