DFCFX
DFA Two-Year Fixed Income-Inst
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 128.435M |
52 Week High | 9.64 |
52 Week Low | 9.134 |
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Key Data
Symbol | DFCFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 128.44 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 9.13 |
Market Cap | 128.44M |
Shares Outstanding | 13.32M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.38% |
One Months | 6.36% |
Three Months | 5.50% |
Six Months | 5.70% |
Nine Months | 5.59% |
One Year | 5.55% |
Three Years | 1.32% |
Five Years | 1.09% |
Ten Years | 1.12% |
YTD | 5.65% |
Since Inception | 2.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.49% |
Three Months | 1.32% |
Six Months | 2.76% |
Nine Months | 4.11% |
One Year | 5.54% |
Three Years | 3.99% |
Five Years | 5.56% |
Ten Years | 11.73% |
YTD | 2.87% |
Since Inception | 106.73% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 4.91% |
2022 | -3.28% |
2021 | -0.38% |
2020 | 0.56% |
2019 | 2.65% |
2018 | 1.78% |
2017 | 0.92% |
2016 | 0.89% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -0.76% |
---|---|
Beta | 0.04 |
Correlation | 64.90% |
Downside Deviation | NaN% |
Coefficient of determination | 42.12% |
Standard Deviation | 0.20% |
Sharpe Ratio | -34.14 |
Sortino | NaN |
Treynor | 4.2 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -4494.63 |