DFCMX
DFA CA Short-Term Municipal Bond-I
$10.20
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 685.717M |
| 52 Week High | 10.2 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | DFCMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.2 |
| Price Yesterday | 10.19 |
| Market Cap | 685.72 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 685.72M |
| Shares Outstanding | 67.23M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 28.07% |
|---|---|
| Five Days | 10.41% |
| One Months | 6.39% |
| Three Months | 3.88% |
| Six Months | 2.77% |
| Nine Months | 3.83% |
| One Year | 3.03% |
| Three Years | 1.07% |
| Five Years | 0.89% |
| Ten Years | 0.91% |
| YTD | 2.84% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.49% |
| Three Months | 0.94% |
| Six Months | 1.35% |
| Nine Months | 2.82% |
| One Year | 3.03% |
| Three Years | 3.23% |
| Five Years | 4.52% |
| Ten Years | 9.47% |
| YTD | 1.45% |
| Since Inception | 27.09% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 2.73% |
| 2022 | -0.76% |
| 2021 | -0.13% |
| 2020 | 0.67% |
| 2019 | 1.57% |
| 2018 | 1.24% |
| 2017 | 1.07% |
| 2016 | 0.07% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.05 |
| Correlation | 74.19% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 55.03% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -33.42 |
| Sortino | -183.17 |
| Treynor | -45.87 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -319.19 |