DCMSX
DFA Commodity Strategy-Inst
$4.57
-0.03 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1085.887M |
| 52 Week High | 4.815 |
| 52 Week Low | 4.221 |
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Key Data
| Symbol | DCMSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 4.57 |
| Price Yesterday | 4.6 |
| Market Cap | 1,085.89 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 4.22 |
| Market Cap | 1,085.89M |
| Shares Outstanding | 237.61M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -80.80% |
|---|---|
| Five Days | -19.77% |
| One Months | -6.65% |
| Three Months | -3.06% |
| Six Months | 11.49% |
| Nine Months | 1.98% |
| One Year | 4.58% |
| Three Years | 4.17% |
| Five Years | 6.88% |
| Ten Years | -0.87% |
| YTD | 10.94% |
| Since Inception | -0.99% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.54% |
| Three Months | -0.76% |
| Six Months | 5.49% |
| Nine Months | 1.47% |
| One Year | 4.58% |
| Three Years | 12.98% |
| Five Years | 39.37% |
| Ten Years | -8.31% |
| YTD | 5.49% |
| Since Inception | -12.67% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | -9.16% |
| 2022 | 11.43% |
| 2021 | 28.45% |
| 2020 | -1.80% |
| 2019 | 7.99% |
| 2018 | -11.22% |
| 2017 | 2.73% |
| 2016 | 13.77% |
| 2015 | -23.86% |
Risk against SP-DA
| Alpha | -3.43% |
|---|---|
| Beta | 0.11 |
| Correlation | 11.34% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 1.29% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -2.18 |
| Sortino | -9.96 |
| Treynor | -7.08 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -5.13 |