DFIHX
DFA One-Year Fixed Income-I
$10.24
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 4769.741M |
52 Week High | 10.24 |
52 Week Low | 9.73 |
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Key Data
Symbol | DFIHX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.24 |
Price Yesterday | 10.23 |
Market Cap | 4,769.74 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 10.24 |
---|---|
52 Week Low | 9.73 |
Market Cap | 4,769.74M |
Shares Outstanding | 465.80M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 27.95% |
---|---|
Five Days | 7.68% |
One Months | 5.71% |
Three Months | 6.07% |
Six Months | 5.76% |
Nine Months | 5.61% |
One Year | 5.31% |
Three Years | 1.65% |
Five Years | 1.44% |
Ten Years | 1.21% |
YTD | 6.07% |
Since Inception | 3.46% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.15% |
One Month | 0.44% |
Three Months | 1.44% |
Six Months | 2.79% |
Nine Months | 4.13% |
One Year | 5.24% |
Three Years | 5.01% |
Five Years | 7.42% |
Ten Years | 12.75% |
YTD | 1.44% |
Since Inception | 235.08% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 4.97% |
2022 | -1.18% |
2021 | -0.19% |
2020 | 0.63% |
2019 | 2.43% |
2018 | 1.87% |
2017 | 0.95% |
2016 | 0.84% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -0.94% |
---|---|
Beta | 0.03 |
Correlation | 53.66% |
Downside Deviation | NaN |
Coefficient of determination | 28.79% |
Standard Deviation | 0.19% |
Sharpe Ratio | -43.87 |
Sortino | NaN |
Treynor | -1.41 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -2260.11 |