DGBEX
DFA Global Social Core Equity-I
$13.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 64.452M |
52 Week High | 13.92 |
52 Week Low | 10.93 |
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Key Data
Symbol | DGBEX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 13.44 |
Price Yesterday | 13.44 |
Market Cap | 64.45 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 13.92 |
---|---|
52 Week Low | 10.93 |
Market Cap | 64.45M |
Shares Outstanding | 4.80M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 121.34% |
One Months | -27.84% |
Three Months | 18.62% |
Six Months | 45.31% |
Nine Months | 12.55% |
One Year | 18.32% |
Three Years | 3.45% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.18% |
Since Inception | 9.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.59% |
One Month | -2.81% |
Three Months | 4.36% |
Six Months | 20.34% |
Nine Months | 9.31% |
One Year | 18.30% |
Three Years | 10.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.95% |
Since Inception | 47.45% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 22.31% |
2022 | -17.74% |
2021 | 20.19% |
2020 | 12.87% |
2019 | 3.93% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.99 |
Correlation | 94.87% |
Downside Deviation | 3.10% |
Coefficient of determination | 90.00% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.5 |
Sortino | -2.01 |
Treynor | 13.01 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -1.58 |