DRIGX
2035 Dimensional TargetDate Retire Inc-I
$13.50
0.02 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2030s |
---|---|
Market Cap | 184.206M |
52 Week High | 13.5 |
52 Week Low | 11.425 |
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Key Data
Symbol | DRIGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 13.5 |
Price Yesterday | 13.48 |
Market Cap | 184.21 |
YTD Return | 3.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 13.50 |
---|---|
52 Week Low | 11.43 |
Market Cap | 184.21M |
Shares Outstanding | 13.64M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 45.35% |
---|---|
Five Days | 39.09% |
One Months | 30.01% |
Three Months | 17.15% |
Six Months | 30.68% |
Nine Months | 10.10% |
One Year | 10.58% |
Three Years | 1.85% |
Five Years | 6.78% |
Ten Years | -999 |
YTD | 17.15% |
Since Inception | 6.68% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.66% |
One Month | 2.10% |
Three Months | 3.90% |
Six Months | 14.06% |
Nine Months | 7.39% |
One Year | 10.44% |
Three Years | 5.63% |
Five Years | 38.73% |
Ten Years | -999 |
YTD | 3.90% |
Since Inception | 72.00% |
Yearly Returns
2024 | 3.90% |
---|---|
2023 | 12.90% |
2022 | -20.93% |
2021 | 15.82% |
2020 | 16.43% |
2019 | 21.76% |
2018 | -7.36% |
2017 | 18.24% |
2016 | 6.17% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 0.75 |
Correlation | 90.66% |
Downside Deviation | 2.90% |
Coefficient of determination | 82.20% |
Standard Deviation | 2.79% |
Sharpe Ratio | -2.23 |
Sortino | -7.42 |
Treynor | 10.14 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -5.72 |