DFAAX
DFA Global Core Plus Real Return Instl
$9.52
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 264.144M |
| 52 Week High | 9.54 |
| 52 Week Low | 8.634 |
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Key Data
| Symbol | DFAAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.52 |
| Price Yesterday | 9.54 |
| Market Cap | 264.14 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 264.14M |
| Shares Outstanding | 27.75M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | -41.10% |
|---|---|
| Five Days | 30.43% |
| One Months | 8.59% |
| Three Months | 4.03% |
| Six Months | 5.82% |
| Nine Months | 12.88% |
| One Year | 8.92% |
| Three Years | 0.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 0.87% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.66% |
| Three Months | 0.98% |
| Six Months | 2.82% |
| Nine Months | 9.40% |
| One Year | 8.91% |
| Three Years | 1.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 2.79% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 9.47% |
| 2022 | -13.40% |
| 2021 | 6.25% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.33 |
| Correlation | 79.85% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 63.75% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.25 |
| Sortino | -18.09 |
| Treynor | 10.6 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -17.9 |