DAADX
DFA Emerging Markets xChina Core Eqty-I
$10.87
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 977.316M |
| 52 Week High | 10.87 |
| 52 Week Low | 8.421 |
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Key Data
| Symbol | DAADX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.87 |
| Price Yesterday | 10.86 |
| Market Cap | 977.32 |
| YTD Return | 11.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 977.32M |
| Shares Outstanding | 89.91M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 26.13% |
|---|---|
| Five Days | 194.15% |
| One Months | 92.73% |
| Three Months | 25.04% |
| Six Months | 28.27% |
| Nine Months | 35.75% |
| One Year | 23.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.83% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.16% |
| One Month | 5.34% |
| Three Months | 5.65% |
| Six Months | 13.02% |
| Nine Months | 25.43% |
| One Year | 23.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.18% |
| Since Inception | 17.81% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 24.58% |
| 2022 | -15.80% |
| 2021 | 1.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.84 |
| Correlation | 89.31% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 79.76% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.17 |
| Treynor | 21.53 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -1.82 |