DTDRX
2065 Dimensional TargetDate Retire Inc-I
$13.60
0.11 (0.82%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 18.853M |
| 52 Week High | 13.93 |
| 52 Week Low | 11.167 |
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Key Data
| Symbol | DTDRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.6 |
| Price Yesterday | 13.49 |
| Market Cap | 18.85 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 18.85M |
| Shares Outstanding | 1.39M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 675.68% |
|---|---|
| Five Days | 245.30% |
| One Months | -15.41% |
| Three Months | 19.36% |
| Six Months | 47.51% |
| Nine Months | 13.95% |
| One Year | 21.53% |
| Three Years | 5.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.98% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 2.49% |
| One Month | -1.45% |
| Three Months | 4.52% |
| Six Months | 21.24% |
| Nine Months | 10.34% |
| One Year | 21.50% |
| Three Years | 18.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.74% |
| Since Inception | 48.73% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 21.27% |
| 2022 | -15.24% |
| 2021 | 20.98% |
| 2020 | 13.11% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.89 |
| Correlation | 98.65% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 97.32% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.43 |
| Treynor | 18.11 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -2.07 |