DFETX
DFA Emerging Markets II
$17.32
0.08 (0.46%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 56.741M |
52 Week High | 18.01 |
52 Week Low | 15.363 |
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Key Data
Symbol | DFETX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.32 |
Price Yesterday | 17.24 |
Market Cap | 56.74 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 18.01 |
---|---|
52 Week Low | 15.36 |
Market Cap | 56.74M |
Shares Outstanding | 3.28M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 221.50% |
---|---|
Five Days | -84.41% |
One Months | -20.50% |
Three Months | 25.04% |
Six Months | 19.83% |
Nine Months | 2.60% |
One Year | 6.17% |
Three Years | -3.44% |
Five Years | 2.75% |
Ten Years | 3.35% |
YTD | 0.39% |
Since Inception | 6.77% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | -3.62% |
One Month | -1.98% |
Three Months | 5.74% |
Six Months | 9.38% |
Nine Months | 1.95% |
One Year | 6.16% |
Three Years | -9.95% |
Five Years | 14.47% |
Ten Years | 38.87% |
YTD | 0.12% |
Since Inception | 470.30% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 13.10% |
2022 | -16.88% |
2021 | 2.55% |
2020 | 13.98% |
2019 | 16.15% |
2018 | -13.51% |
2017 | 36.73% |
2016 | 12.37% |
2015 | -15.62% |
Risk against SP-DA
Alpha | -13.78% |
---|---|
Beta | 0.85 |
Correlation | 82.12% |
Downside Deviation | 2.96% |
Coefficient of determination | 67.44% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.34 |
Sortino | -5.53 |
Treynor | 0.93 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -3.48 |