DFJSX
DFA Japanese Small Company-I
$22.87
-0.17 (-0.74%)
Currency in USD / Last Updated: 3/28/2024
Category | Japan |
---|---|
Market Cap | 223.988M |
52 Week High | 23.04 |
52 Week Low | 19.205 |
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Key Data
Symbol | DFJSX |
---|---|
Type | Mutual Fund |
Category | Japan |
Price | 22.87 |
Price Yesterday | 23.04 |
Market Cap | 223.99 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 23.04 |
---|---|
52 Week Low | 19.21 |
Market Cap | 223.99M |
Shares Outstanding | 9.79M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 6.20% |
Returns Annualized
One Day | -84.56% |
---|---|
Five Days | -19.76% |
One Months | 29.21% |
Three Months | 17.40% |
Six Months | 29.47% |
Nine Months | 19.81% |
One Year | 14.64% |
Three Years | 1.44% |
Five Years | 4.42% |
Ten Years | 6.01% |
YTD | 17.40% |
Since Inception | 2.38% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -0.44% |
One Month | 2.05% |
Three Months | 3.95% |
Six Months | 13.54% |
Nine Months | 14.34% |
One Year | 14.44% |
Three Years | 4.36% |
Five Years | 24.04% |
Ten Years | 78.97% |
YTD | 3.95% |
Since Inception | 130.99% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 16.95% |
2022 | -11.37% |
2021 | -0.47% |
2020 | 3.78% |
2019 | 18.23% |
2018 | -19.51% |
2017 | 35.68% |
2016 | 9.16% |
2015 | 14.69% |
Risk against SP-DA
Alpha | -16.87% |
---|---|
Beta | 0.96 |
Correlation | 84.36% |
Downside Deviation | 3.00% |
Coefficient of determination | 71.17% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.35 |
Sortino | -5.98 |
Treynor | 11.69 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -6.67 |