DFEQX
DFA Short-Term Extended Quality-I
$10.41
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 5846.391M |
52 Week High | 10.41 |
52 Week Low | 9.889 |
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Key Data
Symbol | DFEQX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.41 |
Price Yesterday | 10.4 |
Market Cap | 5,846.39 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 9.89 |
Market Cap | 5,846.39M |
Shares Outstanding | 561.61M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 27.43% |
---|---|
Five Days | 10.19% |
One Months | 5.46% |
Three Months | 5.41% |
Six Months | 6.61% |
Nine Months | 6.01% |
One Year | 5.27% |
Three Years | 0.36% |
Five Years | 1.17% |
Ten Years | 1.50% |
YTD | 5.34% |
Since Inception | 2.35% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.19% |
One Month | 0.44% |
Three Months | 1.32% |
Six Months | 3.22% |
Nine Months | 4.50% |
One Year | 5.27% |
Three Years | 1.07% |
Five Years | 6.00% |
Ten Years | 15.99% |
YTD | 1.62% |
Since Inception | 41.83% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 5.43% |
2022 | -5.18% |
2021 | -0.60% |
2020 | 2.24% |
2019 | 4.51% |
2018 | 1.34% |
2017 | 1.97% |
2016 | 2.06% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -1.00% |
---|---|
Beta | 0.05 |
Correlation | 49.67% |
Downside Deviation | 0.23% |
Coefficient of determination | 24.67% |
Standard Deviation | 0.32% |
Sharpe Ratio | -17.47 |
Sortino | -82.84 |
Treynor | -2.28 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -137.82 |