DFSIX
DFA US Sustainability Core-1
$39.30
-0.26 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 6441.741M |
52 Week High | 41.31 |
52 Week Low | 30.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DFSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.3 |
Price Yesterday | 39.56 |
Market Cap | 6,441.74 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 41.31 |
---|---|
52 Week Low | 30.84 |
Market Cap | 6,441.74M |
Shares Outstanding | 163.91M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -81.05% |
---|---|
Five Days | 45.30% |
One Months | -37.09% |
Three Months | 13.59% |
Six Months | 51.27% |
Nine Months | 15.77% |
One Year | 26.49% |
Three Years | 6.80% |
Five Years | 13.42% |
Ten Years | 12.04% |
YTD | 17.79% |
Since Inception | 10.95% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.74% |
One Month | -3.96% |
Three Months | 3.23% |
Six Months | 22.77% |
Nine Months | 11.66% |
One Year | 26.46% |
Three Years | 21.80% |
Five Years | 87.49% |
Ten Years | 210.94% |
YTD | 5.33% |
Since Inception | 427.02% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 25.69% |
2022 | -17.83% |
2021 | 27.35% |
2020 | 21.23% |
2019 | 32.51% |
2018 | -6.72% |
2017 | 21.35% |
2016 | 13.92% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -0.91% |
---|---|
Beta | 1.07 |
Correlation | 98.85% |
Downside Deviation | 2.84% |
Coefficient of determination | 97.72% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.04 |
Sortino | 0.19 |
Treynor | 19.73 |
Ulcer Index | 3.28 |
Ulcer Performance Index | 0.16 |