DGSIX
DFA Global Allocation 60/40-I
$20.73
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 3750.243M |
52 Week High | 21.17 |
52 Week Low | 18.116 |
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Key Data
Symbol | DGSIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 20.73 |
Price Yesterday | 20.75 |
Market Cap | 3,750.24 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 21.17 |
---|---|
52 Week Low | 18.12 |
Market Cap | 3,750.24M |
Shares Outstanding | 180.91M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | -21.59% |
---|---|
Five Days | 63.08% |
One Months | -16.43% |
Three Months | 13.40% |
Six Months | 27.96% |
Nine Months | 10.08% |
One Year | 12.71% |
Three Years | 2.93% |
Five Years | 7.02% |
Ten Years | 6.08% |
YTD | 10.20% |
Since Inception | 6.72% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.97% |
One Month | -1.55% |
Three Months | 3.19% |
Six Months | 12.99% |
Nine Months | 7.50% |
One Year | 12.69% |
Three Years | 9.01% |
Five Years | 40.29% |
Ten Years | 80.29% |
YTD | 3.09% |
Since Inception | 265.03% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 14.54% |
2022 | -12.08% |
2021 | 13.52% |
2020 | 11.57% |
2019 | 18.17% |
2018 | -6.41% |
2017 | 14.04% |
2016 | 9.00% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -3.84% |
---|---|
Beta | 0.58 |
Correlation | 95.14% |
Downside Deviation | 1.70% |
Coefficient of determination | 90.52% |
Standard Deviation | 2.10% |
Sharpe Ratio | -1.63 |
Sortino | -6.94 |
Treynor | 12.58 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -5.72 |