DRIHX
2040 Dimensional TargetDate Retire Inc-I
$14.78
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 173.569M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.869 |
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Key Data
| Symbol | DRIHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.78 |
| Price Yesterday | 14.81 |
| Market Cap | 173.57 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 12.87 |
| Market Cap | 173.57M |
| Shares Outstanding | 11.74M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -40.04% |
|---|---|
| Five Days | -72.22% |
| One Months | -22.49% |
| Three Months | 10.25% |
| Six Months | 25.05% |
| Nine Months | 6.11% |
| One Year | 9.95% |
| Three Years | 2.06% |
| Five Years | 7.08% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 7.68% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -2.51% |
| One Month | -2.20% |
| Three Months | 2.47% |
| Six Months | 11.72% |
| Nine Months | 4.57% |
| One Year | 9.94% |
| Three Years | 6.29% |
| Five Years | 40.63% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 86.62% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 16.01% |
| 2022 | -16.18% |
| 2021 | 17.03% |
| 2020 | 12.71% |
| 2019 | 22.12% |
| 2018 | -7.66% |
| 2017 | 20.49% |
| 2016 | 9.08% |
| 2015 | -3.08% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.71 |
| Correlation | 94.02% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 88.39% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.04 |
| Treynor | 6.4 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.15 |