DSSMX
DFA Selective State Municipal Bond-I
$9.38
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 414.057M |
52 Week High | 9.45 |
52 Week Low | 8.998 |
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Key Data
Symbol | DSSMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.38 |
Price Yesterday | 9.39 |
Market Cap | 414.06 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 9.00 |
Market Cap | 414.06M |
Shares Outstanding | 44.14M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | -23.57% |
---|---|
Five Days | 0.00% |
One Months | -5.91% |
Three Months | 0.26% |
Six Months | 8.51% |
Nine Months | 2.09% |
One Year | 1.87% |
Three Years | -1.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.15% |
Since Inception | -0.69% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.53% |
Three Months | 0.06% |
Six Months | 4.13% |
Nine Months | 1.57% |
One Year | 1.87% |
Three Years | -3.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.36% |
Since Inception | -2.40% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 3.78% |
2022 | -6.62% |
2021 | 0.09% |
2020 | 0.98% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.14 |
Correlation | 81.13% |
Downside Deviation | 0.73% |
Coefficient of determination | 65.82% |
Standard Deviation | 0.58% |
Sharpe Ratio | -11.31 |
Sortino | -31 |
Treynor | -25.63 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -23.56 |