DRXIX
DFA LTIP-Inst
$5.98
0.02 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 357.358M |
52 Week High | 6.883 |
52 Week Low | 5.208 |
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Key Data
Symbol | DRXIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 5.98 |
Price Yesterday | 5.96 |
Market Cap | 357.36 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0013 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 5.21 |
Market Cap | 357.36M |
Shares Outstanding | 59.76M |
Income Dividend Yield | 6.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.07% |
Returns Annualized
One Day | 132.81% |
---|---|
Five Days | 155.14% |
One Months | 8.83% |
Three Months | -12.13% |
Six Months | 17.60% |
Nine Months | -11.30% |
One Year | -10.93% |
Three Years | -11.21% |
Five Years | -2.46% |
Ten Years | 0.49% |
YTD | -12.13% |
Since Inception | -0.43% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.87% |
One Month | 0.67% |
Three Months | -3.08% |
Six Months | 8.29% |
Nine Months | -8.51% |
One Year | -10.80% |
Three Years | -29.88% |
Five Years | -11.68% |
Ten Years | 4.97% |
YTD | -3.08% |
Since Inception | -5.09% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | -0.98% |
2022 | -40.09% |
2021 | 9.13% |
2020 | 26.83% |
2019 | 19.35% |
2018 | -8.36% |
2017 | 9.60% |
2016 | 10.37% |
2015 | -12.64% |
Risk against SP-DA
Alpha | -44.78% |
---|---|
Beta | 1.04 |
Correlation | 56.93% |
Downside Deviation | 5.29% |
Coefficient of determination | 32.41% |
Standard Deviation | 6.14% |
Sharpe Ratio | -2.05 |
Sortino | -8.24 |
Treynor | -13.83 |
Ulcer Index | 13.15 |
Ulcer Performance Index | -3.31 |