DTCPX
DFA Targeted Credit-Inst
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 905.747M |
52 Week High | 9.47 |
52 Week Low | 8.972 |
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Key Data
Symbol | DTCPX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.46 |
Price Yesterday | 9.47 |
Market Cap | 905.75 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.97 |
Market Cap | 905.75M |
Shares Outstanding | 95.74M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -23.40% |
---|---|
Five Days | 0.00% |
One Months | 2.46% |
Three Months | 3.90% |
Six Months | 7.76% |
Nine Months | 6.04% |
One Year | 5.33% |
Three Years | -0.36% |
Five Years | 1.04% |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 1.50% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 0.96% |
Six Months | 3.77% |
Nine Months | 4.52% |
One Year | 5.32% |
Three Years | -1.07% |
Five Years | 5.31% |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 14.18% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 6.04% |
2022 | -7.30% |
2021 | -0.23% |
2020 | 2.70% |
2019 | 6.44% |
2018 | 0.75% |
2017 | 2.76% |
2016 | 2.70% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 0.08 |
Correlation | 58.55% |
Downside Deviation | 0.30% |
Coefficient of determination | 34.28% |
Standard Deviation | 0.45% |
Sharpe Ratio | -10.97 |
Sortino | -56.63 |
Treynor | -0.67 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -76.38 |