DFUSX
DFA US Large Company-I
$33.25
-0.08 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 11225.599M |
52 Week High | 34.85 |
52 Week Low | 26.515 |
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Key Data
Symbol | DFUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.25 |
Price Yesterday | 33.33 |
Market Cap | 11,225.60 |
YTD Return | 5.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 34.85 |
---|---|
52 Week Low | 26.52 |
Market Cap | 11,225.60M |
Shares Outstanding | 337.61M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 2.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -45.46% |
---|---|
Five Days | -84.23% |
One Months | -26.18% |
Three Months | 22.31% |
Six Months | 37.18% |
Nine Months | 15.22% |
One Year | 22.46% |
Three Years | 7.77% |
Five Years | 13.36% |
Ten Years | 12.43% |
YTD | 19.57% |
Since Inception | 7.59% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -3.60% |
One Month | -2.61% |
Three Months | 5.16% |
Six Months | 16.96% |
Nine Months | 11.26% |
One Year | 22.43% |
Three Years | 25.14% |
Five Years | 86.90% |
Ten Years | 221.91% |
YTD | 5.46% |
Since Inception | 476.86% |
Yearly Returns
2024 | 5.46% |
---|---|
2023 | 26.25% |
2022 | -18.19% |
2021 | 28.60% |
2020 | 18.40% |
2019 | 31.42% |
2018 | -4.43% |
2017 | 21.73% |
2016 | 11.90% |
2015 | 1.38% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.73% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.01 |
Sortino | -0.03 |
Treynor | 17.08 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -0.03 |