DAABX
DFA US Sustainability Targeted Val-Inst
$17.72
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 410.684M |
| 52 Week High | 18.858 |
| 52 Week Low | 14.539 |
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Key Data
| Symbol | DAABX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17.72 |
| Price Yesterday | 17.81 |
| Market Cap | 410.68 |
| YTD Return | -2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 410.68M |
| Shares Outstanding | 23.18M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -72.14% |
|---|---|
| Five Days | -28.86% |
| One Months | -20.21% |
| Three Months | -15.69% |
| Six Months | 0.96% |
| Nine Months | 20.68% |
| One Year | 10.12% |
| Three Years | 4.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.69% |
| Since Inception | 19.19% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.67% |
| One Month | -1.77% |
| Three Months | -4.11% |
| Six Months | 0.47% |
| Nine Months | 14.95% |
| One Year | 10.11% |
| Three Years | 12.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.44% |
| Since Inception | 101.39% |
Yearly Returns
| 2024 | -2.44% |
|---|---|
| 2023 | 18.77% |
| 2022 | -8.35% |
| 2021 | 31.38% |
| 2020 | 44.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.95 |
| Correlation | 58.26% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 33.94% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.87 |
| Treynor | 4.98 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.11 |