DRILX
2060 Dimensional TargetDate Retire Inc-I
$17.93
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 71.708M |
| 52 Week High | 18.52 |
| 52 Week Low | 14.847 |
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Key Data
| Symbol | DRILX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 17.93 |
| Price Yesterday | 18 |
| Market Cap | 71.71 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 71.71M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -62.58% |
|---|---|
| Five Days | 66.37% |
| One Months | -25.02% |
| Three Months | 15.69% |
| Six Months | 42.73% |
| Nine Months | 12.88% |
| One Year | 20.09% |
| Three Years | 5.45% |
| Five Years | 10.23% |
| Ten Years | -999 |
| YTD | 15.93% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.01% |
| One Month | -2.48% |
| Three Months | 3.71% |
| Six Months | 19.28% |
| Nine Months | 9.56% |
| One Year | 20.07% |
| Three Years | 17.24% |
| Five Years | 62.59% |
| Ten Years | -999 |
| YTD | 4.80% |
| Since Inception | 119.68% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 21.33% |
| 2022 | -15.26% |
| 2021 | 20.88% |
| 2020 | 14.08% |
| 2019 | 25.62% |
| 2018 | -9.07% |
| 2017 | 22.67% |
| 2016 | 9.68% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.89 |
| Correlation | 98.57% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 97.16% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.28 |
| Treynor | 16.61 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.96 |