DFFGX
DFA Short-Term Government-I
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 1518.957M |
| 52 Week High | 9.95 |
| 52 Week Low | 9.452 |
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Key Data
| Symbol | DFFGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 1,518.96 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 1,518.96M |
| Shares Outstanding | 152.66M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.20% |
| One Months | 6.19% |
| Three Months | 5.45% |
| Six Months | 5.58% |
| Nine Months | 5.41% |
| One Year | 5.27% |
| Three Years | 0.43% |
| Five Years | 0.53% |
| Ten Years | 0.77% |
| YTD | 5.64% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.33% |
| Six Months | 2.73% |
| Nine Months | 4.05% |
| One Year | 5.27% |
| Three Years | 1.30% |
| Five Years | 2.69% |
| Ten Years | 7.91% |
| YTD | 1.64% |
| Since Inception | 320.90% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 5.01% |
| 2022 | -4.41% |
| 2021 | -1.28% |
| 2020 | 0.39% |
| 2019 | 2.52% |
| 2018 | 1.17% |
| 2017 | 0.51% |
| 2016 | 1.00% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -0.60% |
|---|---|
| Beta | 0.03 |
| Correlation | 51.80% |
| Downside Deviation | NaN |
| Coefficient of determination | 26.83% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -26.48 |
| Sortino | NaN |
| Treynor | -3.68 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -5249.51 |