DIPSX
DFA Inflation-Protected Securities-I
$10.83
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 5203.36M |
52 Week High | 10.93 |
52 Week Low | 10.208 |
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Key Data
Symbol | DIPSX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.83 |
Price Yesterday | 10.84 |
Market Cap | 5,203.36 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 10.93 |
---|---|
52 Week Low | 10.21 |
Market Cap | 5,203.36M |
Shares Outstanding | 480.46M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -20.77% |
---|---|
Five Days | 15.02% |
One Months | 8.52% |
Three Months | 0.00% |
Six Months | 9.53% |
Nine Months | 2.56% |
One Year | 0.14% |
Three Years | -0.69% |
Five Years | 2.40% |
Ten Years | 2.23% |
YTD | 0.00% |
Since Inception | 3.53% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.28% |
One Month | 0.65% |
Three Months | 0.00% |
Six Months | 4.58% |
Nine Months | 1.89% |
One Year | 0.14% |
Three Years | -2.05% |
Five Years | 12.54% |
Ten Years | 24.65% |
YTD | 0.00% |
Since Inception | 82.11% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 3.93% |
2022 | -12.22% |
2021 | 5.56% |
2020 | 11.65% |
2019 | 8.46% |
2018 | -1.30% |
2017 | 3.28% |
2016 | 4.66% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.32 |
Correlation | 59.15% |
Downside Deviation | 1.34% |
Coefficient of determination | 34.99% |
Standard Deviation | 1.81% |
Sharpe Ratio | -5.33 |
Sortino | -25.09 |
Treynor | -13.51 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -10.97 |