DFEVX
DFA Emerging Markets Value-I
$29.65
-0.07 (-0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 10585.524M |
52 Week High | 30.73 |
52 Week Low | 26.153 |
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Key Data
Symbol | DFEVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 29.65 |
Price Yesterday | 29.72 |
Market Cap | 10,585.52 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 30.73 |
---|---|
52 Week Low | 26.15 |
Market Cap | 10,585.52M |
Shares Outstanding | 357.02M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | -44.83% |
---|---|
Five Days | -50.82% |
One Months | -4.38% |
Three Months | 25.25% |
Six Months | 22.96% |
Nine Months | 7.05% |
One Year | 10.91% |
Three Years | 1.86% |
Five Years | 3.82% |
Ten Years | 3.69% |
YTD | 3.13% |
Since Inception | 8.10% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -1.40% |
One Month | -0.39% |
Three Months | 5.78% |
Six Months | 10.78% |
Nine Months | 5.27% |
One Year | 10.90% |
Three Years | 5.67% |
Five Years | 20.59% |
Ten Years | 43.58% |
YTD | 0.93% |
Since Inception | 594.05% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 16.48% |
2022 | -10.74% |
2021 | 12.41% |
2020 | 2.73% |
2019 | 9.64% |
2018 | -11.93% |
2017 | 33.76% |
2016 | 19.84% |
2015 | -18.77% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.73 |
Correlation | 77.43% |
Downside Deviation | 2.65% |
Coefficient of determination | 59.96% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.95 |
Sortino | -3.99 |
Treynor | 7.6 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -2.69 |