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DFITX

DFA International Real Estate Secur-I

$3.66 0.04 (1.10%)
Currency in USD / Last Updated: 3/27/2024
Category World Real Estate
Market Cap 3481.787M
52 Week High 3.74
52 Week Low 3.046
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Key Data
Symbol DFITX
Type Mutual Fund
Category World Real Estate
Price 3.66
Price Yesterday 3.62
Market Cap 3,481.79
YTD Return -1.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0027
Overview
52 Week High 3.74
52 Week Low 3.05
Market Cap 3,481.79M
Shares Outstanding 951.31M
Income Dividend Yield 5.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.14%
Returns Annualized
One Day 1,499.08%
Five Days 130.23%
One Months 77.06%
Three Months -7.42%
Six Months 29.74%
Nine Months 11.29%
One Year 6.87%
Three Years -3.71%
Five Years -1.67%
Ten Years 1.66%
YTD -7.66%
Since Inception -0.07%
Returns Total
One Day 1.10%
Five Days 1.67%
One Month 4.87%
Three Months -1.88%
Six Months 13.77%
Nine Months 8.35%
One Year 6.86%
Three Years -10.71%
Five Years -8.04%
Ten Years 17.84%
YTD -1.88%
Since Inception -1.21%
Yearly Returns
2024 -1.88%
2023 5.97%
2022 -21.73%
2021 12.88%
2020 -9.02%
2019 23.49%
2018 -6.88%
2017 15.36%
2016 3.09%
2015 -3.61%
Risk against SP-DA
Alpha -22.58%
Beta 0.84
Correlation 68.10%
Downside Deviation 3.78%
Coefficient of determination 46.38%
Standard Deviation 4.14%
Sharpe Ratio -1.9
Sortino -7.21
Treynor 1.91
Ulcer Index 6.52
Ulcer Performance Index -4.18

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