DFSMX
DFA Short-Term Municipal Bond-I
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 1576.224M |
52 Week High | 10.15 |
52 Week Low | 9.867 |
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Key Data
Symbol | DFSMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.15 |
Price Yesterday | 10.15 |
Market Cap | 1,576.22 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.87 |
Market Cap | 1,576.22M |
Shares Outstanding | 155.29M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.60% |
Three Months | 1.92% |
Six Months | 3.55% |
Nine Months | 2.75% |
One Year | 2.78% |
Three Years | 0.99% |
Five Years | 0.98% |
Ten Years | 0.91% |
YTD | 1.80% |
Since Inception | 1.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.14% |
Three Months | 0.48% |
Six Months | 1.74% |
Nine Months | 2.06% |
One Year | 2.77% |
Three Years | 2.99% |
Five Years | 5.00% |
Ten Years | 9.49% |
YTD | 0.57% |
Since Inception | 38.02% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 2.98% |
2022 | -0.36% |
2021 | -0.10% |
2020 | 0.83% |
2019 | 1.62% |
2018 | 1.21% |
2017 | 1.15% |
2016 | 0.04% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -3.58% |
---|---|
Beta | 0.04 |
Correlation | 74.81% |
Downside Deviation | 0.11% |
Coefficient of determination | 55.96% |
Standard Deviation | 0.20% |
Sharpe Ratio | -36.2 |
Sortino | -219.82 |
Treynor | -59.53 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -493.14 |