DFYGX
DFA Two-Year Government-Inst
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 131.703M |
52 Week High | 9.54 |
52 Week Low | 9.062 |
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Key Data
Symbol | DFYGX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.54 |
Price Yesterday | 9.54 |
Market Cap | 131.70 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 9.06 |
Market Cap | 131.70M |
Shares Outstanding | 13.81M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.43% |
One Months | 4.43% |
Three Months | 5.42% |
Six Months | 5.37% |
Nine Months | 5.32% |
One Year | 5.28% |
Three Years | 0.99% |
Five Years | 0.94% |
Ten Years | 0.83% |
YTD | 5.30% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.38% |
Three Months | 1.33% |
Six Months | 2.62% |
Nine Months | 3.98% |
One Year | 5.27% |
Three Years | 2.99% |
Five Years | 4.77% |
Ten Years | 8.54% |
YTD | 1.65% |
Since Inception | 93.35% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 5.00% |
2022 | -3.02% |
2021 | -0.51% |
2020 | 0.38% |
2019 | 2.19% |
2018 | 1.42% |
2017 | 0.29% |
2016 | 0.79% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -0.71% |
---|---|
Beta | 0.03 |
Correlation | 50.55% |
Downside Deviation | NaN |
Coefficient of determination | 25.56% |
Standard Deviation | 0.20% |
Sharpe Ratio | -29.97 |
Sortino | NaN |
Treynor | -3.36 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -2695.8 |