DRIIX
2045 Dimensional TargetDate Retire Inc-I
$17.68
0.02 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 173.2M |
52 Week High | 17.68 |
52 Week Low | 14.284 |
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Key Data
Symbol | DRIIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 17.68 |
Price Yesterday | 17.66 |
Market Cap | 173.20 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 17.68 |
---|---|
52 Week Low | 14.28 |
Market Cap | 173.20M |
Shares Outstanding | 9.80M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 1.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 33.04% |
---|---|
Five Days | 11.79% |
One Months | 42.34% |
Three Months | 33.63% |
Six Months | 38.04% |
Nine Months | 20.10% |
One Year | 21.00% |
Three Years | 7.32% |
Five Years | 10.78% |
Ten Years | -999 |
YTD | 33.63% |
Since Inception | 9.87% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | 2.84% |
Three Months | 7.26% |
Six Months | 17.17% |
Nine Months | 14.54% |
One Year | 20.71% |
Three Years | 23.46% |
Five Years | 66.65% |
Ten Years | -999 |
YTD | 7.26% |
Since Inception | 120.15% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 19.17% |
2022 | -14.14% |
2021 | 19.34% |
2020 | 13.33% |
2019 | 25.42% |
2018 | -9.18% |
2017 | 22.65% |
2016 | 9.76% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -4.19% |
---|---|
Beta | 0.78 |
Correlation | 98.90% |
Downside Deviation | 2.24% |
Coefficient of determination | 97.81% |
Standard Deviation | 2.64% |
Sharpe Ratio | -1.16 |
Sortino | -4.76 |
Treynor | 23.8 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -4.29 |