DFGFX
DFA Two-Year Global Fixed Income-I
$9.83
0.01 (0.10%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 4567.549M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.34 |
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Key Data
| Symbol | DFGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.83 |
| Price Yesterday | 9.82 |
| Market Cap | 4,567.55 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 4,567.55M |
| Shares Outstanding | 464.65M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 29.27% |
|---|---|
| Five Days | 5.27% |
| One Months | 6.64% |
| Three Months | 5.91% |
| Six Months | 5.85% |
| Nine Months | 5.75% |
| One Year | 5.27% |
| Three Years | 1.13% |
| Five Years | 1.24% |
| Ten Years | 1.15% |
| YTD | 5.92% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.44% |
| Six Months | 2.86% |
| Nine Months | 4.27% |
| One Year | 5.25% |
| Three Years | 3.41% |
| Five Years | 6.36% |
| Ten Years | 12.09% |
| YTD | 1.65% |
| Since Inception | 112.45% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 4.95% |
| 2022 | -2.62% |
| 2021 | -0.37% |
| 2020 | 0.88% |
| 2019 | 2.87% |
| 2018 | 1.90% |
| 2017 | 0.93% |
| 2016 | 0.95% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.03 |
| Correlation | 46.20% |
| Downside Deviation | NaN |
| Coefficient of determination | 21.34% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -26.99 |
| Sortino | NaN |
| Treynor | -4.63 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1250.28 |