DMNBX
DFA MN Municipal Bond-Inst
$9.77
0.00 (-0.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 28.307M |
52 Week High | 9.792 |
52 Week Low | 9.535 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DMNBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.77 |
Price Yesterday | 9.772 |
Market Cap | 28.31 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 9.54 |
Market Cap | 28.31M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | -5.03% |
---|---|
Five Days | -6.00% |
One Months | -0.98% |
Three Months | 0.08% |
Six Months | 4.04% |
Nine Months | 2.30% |
One Year | 1.77% |
Three Years | 0.18% |
Five Years | 0.85% |
Ten Years | -999 |
YTD | 0.09% |
Since Inception | 0.82% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | -0.12% |
One Month | -0.08% |
Three Months | 0.02% |
Six Months | 1.98% |
Nine Months | 1.72% |
One Year | 1.77% |
Three Years | 0.55% |
Five Years | 4.29% |
Ten Years | -999 |
YTD | 0.02% |
Since Inception | 5.61% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 2.65% |
2022 | -2.03% |
2021 | -0.31% |
2020 | 2.00% |
2019 | 3.31% |
2018 | 0.81% |
2017 | -0.85% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.07 |
Correlation | 73.42% |
Downside Deviation | 0.31% |
Coefficient of determination | 53.90% |
Standard Deviation | 0.31% |
Sharpe Ratio | -29.97 |
Sortino | -103.93 |
Treynor | -51.38 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -87.36 |