DILRX
DFA International LargeCap Growth
$16.02
-0.08 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 775.722M |
52 Week High | 16.896 |
52 Week Low | 13.476 |
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Key Data
Symbol | DILRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.02 |
Price Yesterday | 16.1 |
Market Cap | 775.72 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 16.90 |
---|---|
52 Week Low | 13.48 |
Market Cap | 775.72M |
Shares Outstanding | 48.42M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.93% |
Returns Annualized
One Day | -71.54% |
---|---|
Five Days | 71.30% |
One Months | -36.49% |
Three Months | 5.96% |
Six Months | 38.24% |
Nine Months | 6.22% |
One Year | 7.70% |
Three Years | 0.55% |
Five Years | 6.86% |
Ten Years | 5.14% |
YTD | 1.99% |
Since Inception | 6.58% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.07% |
One Month | -3.88% |
Three Months | 1.46% |
Six Months | 17.41% |
Nine Months | 4.65% |
One Year | 7.69% |
Three Years | 1.66% |
Five Years | 39.28% |
Ten Years | 64.97% |
YTD | 0.63% |
Since Inception | 105.44% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 18.50% |
2022 | -19.74% |
2021 | 14.47% |
2020 | 14.71% |
2019 | 26.39% |
2018 | -12.92% |
2017 | 26.42% |
2016 | -0.59% |
2015 | -0.01% |
Risk against SP-DA
Alpha | -17.17% |
---|---|
Beta | 0.95 |
Correlation | 88.06% |
Downside Deviation | 3.31% |
Coefficient of determination | 77.54% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.44 |
Sortino | -5.52 |
Treynor | 2.45 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -4.05 |