DOGMX
DFA OR Municipal Bond-Inst
$9.69
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 67.628M |
| 52 Week High | 9.785 |
| 52 Week Low | 9.364 |
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Key Data
| Symbol | DOGMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.69 |
| Price Yesterday | 9.7 |
| Market Cap | 67.63 |
| YTD Return | -0.87% |
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 | 9.36 |
| Market Cap | 67.63M |
| Shares Outstanding | 6.98M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -22.91% |
|---|---|
| Five Days | -5.07% |
| One Months | -7.38% |
| Three Months | -1.07% |
| Six Months | 6.92% |
| Nine Months | 1.41% |
| One Year | 1.18% |
| Three Years | -0.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 0.19% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.67% |
| Three Months | -0.27% |
| Six Months | 3.37% |
| Nine Months | 1.06% |
| One Year | 1.18% |
| Three Years | -2.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.87% |
| Since Inception | 0.86% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 3.16% |
| 2022 | -4.22% |
| 2021 | -0.43% |
| 2020 | 3.06% |
| 2019 | 0.36% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.13 |
| Correlation | 78.02% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 60.87% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -12.1 |
| Sortino | -33.04 |
| Treynor | -33.11 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -24.36 |