DGTSX
DFA Global Allocation 25/75-I
$13.86
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 702.951M |
| 52 Week High | 14.05 |
| 52 Week Low | 12.878 |
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Key Data
| Symbol | DGTSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 13.86 |
| Price Yesterday | 13.87 |
| Market Cap | 702.95 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 702.95M |
| Shares Outstanding | 50.72M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -16.63% |
|---|---|
| Five Days | -25.20% |
| One Months | -7.31% |
| Three Months | 6.21% |
| Six Months | 13.34% |
| Nine Months | 6.14% |
| One Year | 7.16% |
| Three Years | 1.35% |
| Five Years | 3.73% |
| Ten Years | 3.42% |
| YTD | 4.64% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.57% |
| One Month | -0.66% |
| Three Months | 1.52% |
| Six Months | 6.40% |
| Nine Months | 4.59% |
| One Year | 7.15% |
| Three Years | 4.09% |
| Five Years | 20.05% |
| Ten Years | 39.94% |
| YTD | 1.38% |
| Since Inception | 117.55% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 8.90% |
| 2022 | -8.05% |
| 2021 | 5.59% |
| 2020 | 7.29% |
| 2019 | 9.79% |
| 2018 | -1.85% |
| 2017 | 6.64% |
| 2016 | 4.61% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 0.27 |
| Correlation | 95.42% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 91.04% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -4.3 |
| Sortino | -19.5 |
| Treynor | 6.62 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -18.63 |