DFEMX
DFA Emerging Markets-I
$27.97
0.17 (0.61%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 4831.901M |
52 Week High | 28.62 |
52 Week Low | 24.42 |
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Key Data
Symbol | DFEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 27.97 |
Price Yesterday | 27.8 |
Market Cap | 4,831.90 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 28.62 |
---|---|
52 Week Low | 24.42 |
Market Cap | 4,831.90M |
Shares Outstanding | 172.75M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 365.45% |
---|---|
Five Days | 187.82% |
One Months | -6.86% |
Three Months | 24.02% |
Six Months | 27.43% |
Nine Months | 4.89% |
One Year | 10.28% |
Three Years | -3.14% |
Five Years | 3.34% |
Ten Years | 3.46% |
YTD | 5.74% |
Since Inception | 6.30% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 2.12% |
One Month | -0.62% |
Three Months | 5.52% |
Six Months | 12.76% |
Nine Months | 3.66% |
One Year | 10.27% |
Three Years | -9.09% |
Five Years | 17.81% |
Ten Years | 40.45% |
YTD | 1.76% |
Since Inception | 521.83% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 13.08% |
2022 | -16.88% |
2021 | 2.53% |
2020 | 13.88% |
2019 | 16.03% |
2018 | -13.63% |
2017 | 36.57% |
2016 | 12.09% |
2015 | -15.81% |
Risk against SP-DA
Alpha | -11.87% |
---|---|
Beta | 0.88 |
Correlation | 85.19% |
Downside Deviation | 2.91% |
Coefficient of determination | 72.57% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.17 |
Sortino | -4.9 |
Treynor | 5.59 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -3.05 |