DFABX
DFA Short Term Selective State Muni-Inst
$9.97
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 195.036M |
| 52 Week High | 9.97 |
| 52 Week Low | 9.666 |
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Key Data
| Symbol | DFABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.97 |
| Price Yesterday | 9.96 |
| Market Cap | 195.04 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 195.04M |
| Shares Outstanding | 19.56M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 28.80% |
|---|---|
| Five Days | 10.66% |
| One Months | 4.54% |
| Three Months | 3.84% |
| Six Months | 2.90% |
| Nine Months | 3.95% |
| One Year | 3.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 2.18% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.35% |
| Three Months | 0.93% |
| Six Months | 1.41% |
| Nine Months | 2.91% |
| One Year | 3.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | 4.89% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 2.87% |
| 2022 | 0.55% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.05 |
| Correlation | 76.86% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -33.68 |
| Sortino | -206.71 |
| Treynor | -42.62 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -334.94 |