DRIRX
2020 Dimensional TargetDate Retire Inc-I
$10.66
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 77.651M |
52 Week High | 10.94 |
52 Week Low | 9.832 |
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Key Data
Symbol | DRIRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.66 |
Price Yesterday | 10.68 |
Market Cap | 77.65 |
YTD Return | -0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 10.94 |
---|---|
52 Week Low | 9.83 |
Market Cap | 77.65M |
Shares Outstanding | 7.28M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -37.68% |
---|---|
Five Days | 4.85% |
One Months | -24.70% |
Three Months | -0.26% |
Six Months | 15.60% |
Nine Months | 0.35% |
One Year | 1.17% |
Three Years | -1.50% |
Five Years | 3.84% |
Ten Years | -999 |
YTD | -2.85% |
Since Inception | 4.24% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.09% |
One Month | -2.44% |
Three Months | -0.07% |
Six Months | 7.45% |
Nine Months | 0.26% |
One Year | 1.17% |
Three Years | -4.41% |
Five Years | 20.67% |
Ten Years | -999 |
YTD | -0.90% |
Since Inception | 42.04% |
Yearly Returns
2024 | -0.90% |
---|---|
2023 | 7.65% |
2022 | -17.60% |
2021 | 10.10% |
2020 | 16.14% |
2019 | 15.62% |
2018 | -5.17% |
2017 | 11.14% |
2016 | 6.25% |
2015 | -2.40% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.52 |
Correlation | 80.19% |
Downside Deviation | 1.94% |
Coefficient of determination | 64.30% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.06 |
Sortino | -12.05 |
Treynor | -8.17 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -8.15 |