DFQTX
DFA US Core Equity 2-I
$33.68
-0.05 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 31661.053M |
52 Week High | 35.61 |
52 Week Low | 27.262 |
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Key Data
Symbol | DFQTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.68 |
Price Yesterday | 33.73 |
Market Cap | 31,661.05 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 35.61 |
---|---|
52 Week Low | 27.26 |
Market Cap | 31,661.05M |
Shares Outstanding | 940.06M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -31.22% |
---|---|
Five Days | -84.32% |
One Months | -25.97% |
Three Months | 21.79% |
Six Months | 35.61% |
Nine Months | 13.21% |
One Year | 19.68% |
Three Years | 6.61% |
Five Years | 12.31% |
Ten Years | 10.68% |
YTD | 14.26% |
Since Inception | 9.73% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -3.61% |
One Month | -2.59% |
Three Months | 5.05% |
Six Months | 16.29% |
Nine Months | 9.80% |
One Year | 19.66% |
Three Years | 21.15% |
Five Years | 78.43% |
Ten Years | 175.25% |
YTD | 4.04% |
Since Inception | 453.86% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 21.86% |
2022 | -14.23% |
2021 | 28.51% |
2020 | 15.70% |
2019 | 29.38% |
2018 | -9.62% |
2017 | 18.94% |
2016 | 16.58% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -3.44% |
---|---|
Beta | 1.03 |
Correlation | 97.97% |
Downside Deviation | 2.65% |
Coefficient of determination | 95.98% |
Standard Deviation | 3.59% |
Sharpe Ratio | -0.23 |
Sortino | -1.08 |
Treynor | 13.83 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -0.87 |