DFTIX
DFA Intermediate-Term Municipal Bond-I
$9.98
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1427.1M |
52 Week High | 10.092 |
52 Week Low | 9.544 |
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Key Data
Symbol | DFTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.98 |
Price Yesterday | 9.99 |
Market Cap | 1,427.10 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.54 |
Market Cap | 1,427.10M |
Shares Outstanding | 143.00M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | -22.32% |
---|---|
Five Days | -4.93% |
One Months | -8.96% |
Three Months | -1.47% |
Six Months | 8.97% |
Nine Months | 2.32% |
One Year | 1.95% |
Three Years | -0.34% |
Five Years | 1.04% |
Ten Years | 1.48% |
YTD | -3.32% |
Since Inception | 1.49% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.81% |
Three Months | -0.37% |
Six Months | 4.35% |
Nine Months | 1.74% |
One Year | 1.95% |
Three Years | -1.01% |
Five Years | 5.32% |
Ten Years | 15.78% |
YTD | -1.05% |
Since Inception | 19.62% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 4.28% |
2022 | -3.68% |
2021 | -0.51% |
2020 | 3.67% |
2019 | 4.59% |
2018 | 1.34% |
2017 | 2.15% |
2016 | -0.16% |
2015 | 2.36% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.15 |
Correlation | 78.67% |
Downside Deviation | 0.79% |
Coefficient of determination | 61.89% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.94 |
Sortino | -28.44 |
Treynor | -22.77 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -21.83 |