DMREX
DFA Municipal Real Return-Inst
$10.77
-0.01 (-0.07%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 1644.891M |
52 Week High | 10.788 |
52 Week Low | 10.426 |
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Key Data
Symbol | DMREX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.77 |
Price Yesterday | 10.778 |
Market Cap | 1,644.89 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 10.43 |
Market Cap | 1,644.89M |
Shares Outstanding | 152.73M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | -17.08% |
---|---|
Five Days | -8.08% |
One Months | 1.24% |
Three Months | 2.07% |
Six Months | 5.03% |
Nine Months | 2.92% |
One Year | 1.70% |
Three Years | 2.29% |
Five Years | 3.12% |
Ten Years | -999 |
YTD | 2.54% |
Since Inception | 2.11% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.17% |
One Month | 0.10% |
Three Months | 0.50% |
Six Months | 2.46% |
Nine Months | 2.18% |
One Year | 1.70% |
Three Years | 7.03% |
Five Years | 16.60% |
Ten Years | -999 |
YTD | 0.60% |
Since Inception | 21.63% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 2.56% |
2022 | -1.43% |
2021 | 6.74% |
2020 | 4.11% |
2019 | 5.92% |
2018 | -0.52% |
2017 | 2.57% |
2016 | 1.56% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.08 |
Correlation | 60.80% |
Downside Deviation | 0.69% |
Coefficient of determination | 36.97% |
Standard Deviation | 0.44% |
Sharpe Ratio | -21.3 |
Sortino | -46.85 |
Treynor | -44.9 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -31.63 |