DCARX
DFA CA Municipal Real Return-Inst
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 315.421M |
| 52 Week High | 10.75 |
| 52 Week Low | 10.351 |
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Key Data
| Symbol | DCARX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.74 |
| Price Yesterday | 10.74 |
| Market Cap | 315.42 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 315.42M |
| Shares Outstanding | 29.37M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.71% |
| Three Months | 2.97% |
| Six Months | 3.30% |
| Nine Months | 4.97% |
| One Year | 3.16% |
| Three Years | 2.06% |
| Five Years | 2.60% |
| Ten Years | -999 |
| YTD | 3.14% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.29% |
| Three Months | 0.72% |
| Six Months | 1.61% |
| Nine Months | 3.66% |
| One Year | 3.16% |
| Three Years | 6.28% |
| Five Years | 13.64% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 17.08% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 2.63% |
| 2022 | -1.06% |
| 2021 | 6.20% |
| 2020 | 2.35% |
| 2019 | 5.08% |
| 2018 | -0.46% |
| 2017 | -0.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.08 |
| Correlation | 70.14% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 49.19% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -20.68 |
| Sortino | -67.37 |
| Treynor | -28.5 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -87 |