DFREX
DFA Real Estate Securities-I
$35.84
-0.22 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 6543.381M |
52 Week High | 39.559 |
52 Week Low | 31.325 |
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Key Data
Symbol | DFREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 35.84 |
Price Yesterday | 36.06 |
Market Cap | 6,543.38 |
YTD Return | -8.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 39.56 |
---|---|
52 Week Low | 31.33 |
Market Cap | 6,543.38M |
Shares Outstanding | 182.57M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | -78.64% |
---|---|
Five Days | 131.04% |
One Months | -40.06% |
Three Months | -19.16% |
Six Months | 31.22% |
Nine Months | -4.90% |
One Year | 2.21% |
Three Years | -2.10% |
Five Years | 2.65% |
Ten Years | 5.93% |
YTD | -23.94% |
Since Inception | 8.91% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 1.67% |
One Month | -4.37% |
Three Months | -5.17% |
Six Months | 14.41% |
Nine Months | -3.72% |
One Year | 2.21% |
Three Years | -6.16% |
Five Years | 13.95% |
Ten Years | 77.69% |
YTD | -8.31% |
Since Inception | 1,337.63% |
Yearly Returns
2024 | -8.31% |
---|---|
2023 | 11.18% |
2022 | -24.96% |
2021 | 41.85% |
2020 | -5.04% |
2019 | 28.11% |
2018 | -2.99% |
2017 | 5.71% |
2016 | 9.31% |
2015 | 3.24% |
Risk against SP-DA
Alpha | -28.09% |
---|---|
Beta | 1.21 |
Correlation | 76.22% |
Downside Deviation | 4.30% |
Coefficient of determination | 58.10% |
Standard Deviation | 5.40% |
Sharpe Ratio | -1.27 |
Sortino | -5.52 |
Treynor | -2.62 |
Ulcer Index | 6.52 |
Ulcer Performance Index | -3.64 |