DWFIX
DFA World xUS Government Fixed Income-I
$8.30
-0.05 (-0.60%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 941.693M |
52 Week High | 8.6 |
52 Week Low | 7.788 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DWFIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.3 |
Price Yesterday | 8.35 |
Market Cap | 941.69 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.79 |
Market Cap | 941.69M |
Shares Outstanding | 113.46M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | -78.02% |
---|---|
Five Days | -21.54% |
One Months | -21.81% |
Three Months | -1.91% |
Six Months | 11.73% |
Nine Months | 4.80% |
One Year | 4.21% |
Three Years | -4.78% |
Five Years | -1.69% |
Ten Years | 1.61% |
YTD | -8.70% |
Since Inception | 2.04% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -0.48% |
One Month | -2.12% |
Three Months | -0.48% |
Six Months | 5.65% |
Nine Months | 3.59% |
One Year | 4.21% |
Three Years | -13.65% |
Five Years | -8.17% |
Ten Years | 17.31% |
YTD | -2.81% |
Since Inception | 28.32% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 9.99% |
2022 | -18.94% |
2021 | -4.64% |
2020 | 6.35% |
2019 | 8.53% |
2018 | 3.28% |
2017 | 3.17% |
2016 | 5.56% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.36 |
Correlation | 63.67% |
Downside Deviation | 1.22% |
Coefficient of determination | 40.54% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.01 |
Sortino | -16.62 |
Treynor | -3.23 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -9.6 |