DFGBX
DFA Five-Year Global Fixed Income-I
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 9352.34M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.63 |
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Key Data
| Symbol | DFGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 9,352.34 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 9,352.34M |
| Shares Outstanding | 923.23M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.11% |
| One Months | 4.87% |
| Three Months | 5.73% |
| Six Months | 5.67% |
| Nine Months | 5.54% |
| One Year | 5.20% |
| Three Years | -0.50% |
| Five Years | 0.49% |
| Ten Years | 1.24% |
| YTD | 5.63% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.40% |
| Three Months | 1.40% |
| Six Months | 2.77% |
| Nine Months | 4.14% |
| One Year | 5.19% |
| Three Years | -1.50% |
| Five Years | 2.49% |
| Ten Years | 13.13% |
| YTD | 1.71% |
| Since Inception | 313.98% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 5.00% |
| 2022 | -6.62% |
| 2021 | -1.03% |
| 2020 | 1.52% |
| 2019 | 4.04% |
| 2018 | 1.67% |
| 2017 | 1.97% |
| 2016 | 1.79% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 0.02 |
| Correlation | 43.61% |
| Downside Deviation | NaN |
| Coefficient of determination | 19.02% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -29.09 |
| Sortino | NaN |
| Treynor | -7.43 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -684.61 |