DGCFX
DFA Global Core Plus Fixed Income-I
$9.16
0.03 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 2552.068M |
52 Week High | 9.16 |
52 Week Low | 8.3 |
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Key Data
Symbol | DGCFX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.16 |
Price Yesterday | 9.13 |
Market Cap | 2,552.07 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.30 |
Market Cap | 2,552.07M |
Shares Outstanding | 278.61M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 128.76% |
---|---|
Five Days | 39.31% |
One Months | 20.32% |
Three Months | 0.45% |
Six Months | 17.60% |
Nine Months | 9.33% |
One Year | 7.04% |
Three Years | -1.90% |
Five Years | 0.96% |
Ten Years | -999 |
YTD | 1.86% |
Since Inception | 1.57% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.66% |
One Month | 1.55% |
Three Months | 0.11% |
Six Months | 8.36% |
Nine Months | 6.91% |
One Year | 7.03% |
Three Years | -5.59% |
Five Years | 4.88% |
Ten Years | -999 |
YTD | 0.44% |
Since Inception | 10.14% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 10.01% |
2022 | -15.87% |
2021 | -2.04% |
2020 | 8.51% |
2019 | 11.54% |
2018 | -0.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.32 |
Correlation | 69.82% |
Downside Deviation | 1.17% |
Coefficient of determination | 48.75% |
Standard Deviation | 1.56% |
Sharpe Ratio | -5.02 |
Sortino | -23.12 |
Treynor | 5.48 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -16.61 |