DSFIX
DFA Social Fixed Income-Inst
$8.88
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/30/2024
Category | Intermediate Bond |
---|---|
Market Cap | 571.551M |
52 Week High | 9.117 |
52 Week Low | 8.344 |
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Key Data
Symbol | DSFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.88 |
Price Yesterday | 8.9 |
Market Cap | 571.55 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 9.12 |
---|---|
52 Week Low | 8.34 |
Market Cap | 571.55M |
Shares Outstanding | 64.36M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | -43.30% |
---|---|
Five Days | -11.23% |
One Months | -19.54% |
Three Months | -8.58% |
Six Months | 12.08% |
Nine Months | 2.71% |
One Year | 0.99% |
Three Years | -2.79% |
Five Years | 0.59% |
Ten Years | -999 |
YTD | -6.04% |
Since Inception | 0.99% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.24% |
One Month | -1.88% |
Three Months | -2.18% |
Six Months | 5.76% |
Nine Months | 2.02% |
One Year | 0.99% |
Three Years | -8.10% |
Five Years | 2.99% |
Ten Years | -999 |
YTD | -2.03% |
Since Inception | 8.25% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 7.19% |
2022 | -13.08% |
2021 | -2.19% |
2020 | 9.26% |
2019 | 9.83% |
2018 | -0.32% |
2017 | 3.36% |
2016 | -1.93% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.58% |
---|---|
Beta | 0.36 |
Correlation | 73.32% |
Downside Deviation | 1.20% |
Coefficient of determination | 53.76% |
Standard Deviation | 1.65% |
Sharpe Ratio | -3.79 |
Sortino | -18.05 |
Treynor | -12.28 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -9.85 |