DRIQX
2015 Dimensional TargetDate Retire Inc-I
$10.72
0.02 (0.19%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 28.131M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.927 |
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Key Data
| Symbol | DRIQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.72 |
| Price Yesterday | 10.7 |
| Market Cap | 28.13 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 28.13M |
| Shares Outstanding | 2.62M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 60.17% |
|---|---|
| Five Days | -8.97% |
| One Months | -24.10% |
| Three Months | -0.26% |
| Six Months | 15.62% |
| Nine Months | 2.14% |
| One Year | 2.88% |
| Three Years | -0.29% |
| Five Years | 4.33% |
| Ten Years | -999 |
| YTD | -1.12% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.19% |
| One Month | -2.16% |
| Three Months | -0.07% |
| Six Months | 7.46% |
| Nine Months | 1.60% |
| One Year | 2.87% |
| Three Years | -0.85% |
| Five Years | 23.57% |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | 44.65% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 8.13% |
| 2022 | -14.75% |
| 2021 | 9.68% |
| 2020 | 14.30% |
| 2019 | 14.08% |
| 2018 | -4.20% |
| 2017 | 9.08% |
| 2016 | 7.47% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.44 |
| Correlation | 79.07% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 62.52% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.65 |
| Treynor | -5.76 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.21 |