DRIUX
2025 Dimensional TargetDate Retire Inc-I
$10.74
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 151.668M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.839 |
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Key Data
| Symbol | DRIUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.74 |
| Price Yesterday | 10.77 |
| Market Cap | 151.67 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 151.67M |
| Shares Outstanding | 14.12M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -50.52% |
|---|---|
| Five Days | 4.81% |
| One Months | -28.29% |
| Three Months | -1.33% |
| Six Months | 16.98% |
| Nine Months | -1.19% |
| One Year | 0.26% |
| Three Years | -2.50% |
| Five Years | 3.79% |
| Ten Years | -999 |
| YTD | -4.78% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.09% |
| One Month | -2.86% |
| Three Months | -0.33% |
| Six Months | 8.08% |
| Nine Months | -0.90% |
| One Year | 0.26% |
| Three Years | -7.31% |
| Five Years | 20.38% |
| Ten Years | -999 |
| YTD | -1.52% |
| Since Inception | 46.24% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 8.04% |
| 2022 | -20.93% |
| 2021 | 12.02% |
| 2020 | 17.46% |
| 2019 | 18.97% |
| 2018 | -6.67% |
| 2017 | 14.40% |
| 2016 | 6.88% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -16.59% |
|---|---|
| Beta | 0.6 |
| Correlation | 79.62% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 63.39% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -2.72 |
| Sortino | -10.63 |
| Treynor | -8.55 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -6.81 |