DGSFX
DFA Global Sustainability Fixed Income-I
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 690.132M |
| 52 Week High | 9.56 |
| 52 Week Low | 8.697 |
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Key Data
| Symbol | DGSFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 690.13 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 690.13M |
| Shares Outstanding | 73.65M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.56% |
| One Months | -16.32% |
| Three Months | -1.69% |
| Six Months | 14.95% |
| Nine Months | 5.51% |
| One Year | 4.69% |
| Three Years | -2.86% |
| Five Years | 0.27% |
| Ten Years | -999 |
| YTD | -4.68% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -1.47% |
| Three Months | -0.43% |
| Six Months | 7.15% |
| Nine Months | 4.12% |
| One Year | 4.68% |
| Three Years | -8.31% |
| Five Years | 1.36% |
| Ten Years | -999 |
| YTD | -1.47% |
| Since Inception | 5.80% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | 9.65% |
| 2022 | -15.62% |
| 2021 | -2.60% |
| 2020 | 7.98% |
| 2019 | 9.85% |
| 2018 | 0.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.29 |
| Correlation | 65.16% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 42.45% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.82 |
| Sortino | -18.45 |
| Treynor | -2.42 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -12.7 |