DSHGX
DFA Selectively Hedged Global Equity-I
$20.31
-0.07 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 284.947M |
| 52 Week High | 20.89 |
| 52 Week Low | 16.787 |
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Key Data
| Symbol | DSHGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.31 |
| Price Yesterday | 20.38 |
| Market Cap | 284.95 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 20.89 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 284.95M |
| Shares Outstanding | 14.03M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 3.54% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -58.02% |
|---|---|
| Five Days | 86.80% |
| One Months | -18.70% |
| Three Months | 20.15% |
| Six Months | 43.92% |
| Nine Months | 13.58% |
| One Year | 20.53% |
| Three Years | 5.82% |
| Five Years | 10.25% |
| Ten Years | 8.66% |
| YTD | 17.83% |
| Since Inception | 10.29% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.25% |
| One Month | -1.79% |
| Three Months | 4.69% |
| Six Months | 19.77% |
| Nine Months | 10.07% |
| One Year | 20.51% |
| Three Years | 18.47% |
| Five Years | 62.74% |
| Ten Years | 129.13% |
| YTD | 5.34% |
| Since Inception | 236.82% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 20.09% |
| 2022 | -12.88% |
| 2021 | 21.60% |
| 2020 | 11.95% |
| 2019 | 25.04% |
| 2018 | -11.69% |
| 2017 | 22.65% |
| 2016 | 12.84% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.87 |
| Correlation | 96.97% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 94.04% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.25 |
| Treynor | 17.32 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -1.8 |