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 |