DFRSX
DFA Asia Pacific Small Company-I
$17.31
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Misc Region |
|---|---|
| Market Cap | 145.271M |
| 52 Week High | 18.06 |
| 52 Week Low | 15.064 |
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Key Data
| Symbol | DFRSX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 17.31 |
| Price Yesterday | 17.38 |
| Market Cap | 145.27 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 145.27M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -63.87% |
|---|---|
| Five Days | 59.76% |
| One Months | -12.91% |
| Three Months | 13.80% |
| Six Months | 27.44% |
| Nine Months | 1.15% |
| One Year | 0.09% |
| Three Years | -4.78% |
| Five Years | 1.94% |
| Ten Years | 2.20% |
| YTD | -2.36% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.93% |
| One Month | -1.20% |
| Three Months | 3.28% |
| Six Months | 12.77% |
| Nine Months | 0.87% |
| One Year | 0.09% |
| Three Years | -13.64% |
| Five Years | 10.04% |
| Ten Years | 24.21% |
| YTD | -0.75% |
| Since Inception | 709.26% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 3.88% |
| 2022 | -16.95% |
| 2021 | 12.52% |
| 2020 | 14.23% |
| 2019 | 13.31% |
| 2018 | -15.47% |
| 2017 | 25.16% |
| 2016 | 9.99% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | -21.72% |
|---|---|
| Beta | 0.86 |
| Correlation | 69.51% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 48.32% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.96 |
| Treynor | -6.16 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -4.07 |