TDIFX
Dimensional Retirement Income-I
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 68.893M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | TDIFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.11 |
| Price Yesterday | 11.11 |
| Market Cap | 68.89 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 68.89M |
| Shares Outstanding | 6.20M |
| 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 | 0.00% |
|---|---|
| Five Days | -27.16% |
| One Months | -8.93% |
| Three Months | 2.12% |
| Six Months | 12.50% |
| Nine Months | 3.76% |
| One Year | 4.53% |
| Three Years | 1.00% |
| Five Years | 3.75% |
| Ten Years | -999 |
| YTD | 1.75% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.81% |
| Three Months | 0.52% |
| Six Months | 6.01% |
| Nine Months | 2.82% |
| One Year | 4.53% |
| Three Years | 3.01% |
| Five Years | 20.17% |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 35.59% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 7.75% |
| 2022 | -9.34% |
| 2021 | 6.84% |
| 2020 | 9.32% |
| 2019 | 9.97% |
| 2018 | -1.98% |
| 2017 | 6.41% |
| 2016 | 4.65% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.32 |
| Correlation | 90.45% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 81.81% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.03 |
| Sortino | -16.31 |
| Treynor | -2.64 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -14.76 |