DFFGX
DFA Short-Term Government-I
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 1517.381M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.43 |
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Key Data
| Symbol | DFFGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 1,517.38 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 1,517.38M |
| Shares Outstanding | 152.65M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.21% |
| One Months | 6.43% |
| Three Months | 5.41% |
| Six Months | 5.70% |
| Nine Months | 5.53% |
| One Year | 5.41% |
| Three Years | 0.74% |
| Five Years | 0.64% |
| Ten Years | 0.86% |
| YTD | 5.64% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.50% |
| Three Months | 1.30% |
| Six Months | 2.76% |
| Nine Months | 4.07% |
| One Year | 5.41% |
| Three Years | 2.21% |
| Five Years | 3.21% |
| Ten Years | 8.91% |
| YTD | 2.87% |
| Since Inception | 325.88% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 5.01% |
| 2022 | -4.40% |
| 2021 | -1.28% |
| 2020 | 0.39% |
| 2019 | 2.52% |
| 2018 | 1.16% |
| 2017 | 0.52% |
| 2016 | 0.99% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 0.04 |
| Correlation | 62.08% |
| Downside Deviation | NaN% |
| Coefficient of determination | 38.54% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -35.71 |
| Sortino | NaN |
| Treynor | 0.94 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -11755.97 |