DFEQX
DFA Short-Term Extended Quality-I
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 5874.419M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | DFEQX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.4 |
| Price Yesterday | 10.4 |
| Market Cap | 5,874.42 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 5,874.42M |
| Shares Outstanding | 564.85M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.97% |
| One Months | 6.53% |
| Three Months | 5.67% |
| Six Months | 5.79% |
| Nine Months | 6.31% |
| One Year | 6.13% |
| Three Years | 0.63% |
| Five Years | 1.13% |
| Ten Years | 1.58% |
| YTD | 5.52% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.36% |
| Six Months | 2.81% |
| Nine Months | 4.64% |
| One Year | 6.12% |
| Three Years | 1.88% |
| Five Years | 5.78% |
| Ten Years | 16.92% |
| YTD | 2.81% |
| Since Inception | 43.49% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 5.43% |
| 2022 | -5.18% |
| 2021 | -0.60% |
| 2020 | 2.24% |
| 2019 | 4.51% |
| 2018 | 1.34% |
| 2017 | 1.96% |
| 2016 | 2.06% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.05 |
| Correlation | 71.96% |
| Downside Deviation | NaN% |
| Coefficient of determination | 51.79% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -27.83 |
| Sortino | NaN |
| Treynor | 14.29 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -940.53 |