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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

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