DFAIX
DFA Short-Duration Real Return-Inst
$10.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1903.642M |
| 52 Week High | 10.63 |
| 52 Week Low | 9.925 |
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Key Data
| Symbol | DFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.63 |
| Price Yesterday | 10.63 |
| Market Cap | 1,903.64 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 1,903.64M |
| Shares Outstanding | 179.08M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.86% |
| One Months | 6.13% |
| Three Months | 5.54% |
| Six Months | 7.26% |
| Nine Months | 7.43% |
| One Year | 7.00% |
| Three Years | 2.90% |
| Five Years | 3.26% |
| Ten Years | 2.50% |
| YTD | 7.12% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.47% |
| Three Months | 1.33% |
| Six Months | 3.51% |
| Nine Months | 5.46% |
| One Year | 7.00% |
| Three Years | 8.91% |
| Five Years | 17.33% |
| Ten Years | 27.93% |
| YTD | 3.61% |
| Since Inception | 30.25% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 5.63% |
| 2022 | -2.77% |
| 2021 | 5.40% |
| 2020 | 2.75% |
| 2019 | 5.62% |
| 2018 | 2.77% |
| 2017 | 1.71% |
| 2016 | 3.62% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | 0.10% |
|---|---|
| Beta | 0.07 |
| Correlation | 71.26% |
| Downside Deviation | NaN% |
| Coefficient of determination | 50.77% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -21.23 |
| Sortino | NaN |
| Treynor | 24.82 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -382.99 |