DCIBX
DFA CA Intermediate-Term Municipal Bd-I
$10.28
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 423.257M |
| 52 Week High | 10.321 |
| 52 Week Low | 9.778 |
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Key Data
| Symbol | DCIBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.28 |
| Price Yesterday | 10.27 |
| Market Cap | 423.26 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 10.32 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 423.26M |
| Shares Outstanding | 41.17M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 27.82% |
|---|---|
| Five Days | 21.74% |
| One Months | 8.33% |
| Three Months | 2.04% |
| Six Months | -0.34% |
| Nine Months | 6.55% |
| One Year | 2.91% |
| Three Years | -0.26% |
| Five Years | 0.58% |
| Ten Years | 1.37% |
| YTD | -0.49% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.64% |
| Three Months | 0.50% |
| Six Months | -0.17% |
| Nine Months | 4.81% |
| One Year | 2.90% |
| Three Years | -0.77% |
| Five Years | 2.92% |
| Ten Years | 14.53% |
| YTD | -0.25% |
| Since Inception | 22.76% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 3.72% |
| 2022 | -3.75% |
| 2021 | -0.53% |
| 2020 | 2.78% |
| 2019 | 4.09% |
| 2018 | 1.36% |
| 2017 | 2.30% |
| 2016 | -0.31% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.11 |
| Correlation | 58.74% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 34.51% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -12.14 |
| Sortino | -34.12 |
| Treynor | -22.07 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -23.77 |