DFGBX
DFA Five-Year Global Fixed Income-I
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 9286.504M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.615 |
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Key Data
| Symbol | DFGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 9,286.50 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 9,286.50M |
| Shares Outstanding | 914.03M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.09% |
| One Months | 6.15% |
| Three Months | 5.68% |
| Six Months | 5.76% |
| Nine Months | 5.67% |
| One Year | 5.67% |
| Three Years | -0.24% |
| Five Years | 0.45% |
| Ten Years | 1.30% |
| YTD | 5.70% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.47% |
| Three Months | 1.37% |
| Six Months | 2.79% |
| Nine Months | 4.17% |
| One Year | 5.67% |
| Three Years | -0.71% |
| Five Years | 2.25% |
| Ten Years | 13.76% |
| YTD | 2.90% |
| Since Inception | 318.97% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 5.00% |
| 2022 | -6.63% |
| 2021 | -1.03% |
| 2020 | 1.53% |
| 2019 | 4.04% |
| 2018 | 1.68% |
| 2017 | 1.97% |
| 2016 | 1.80% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.04 |
| Correlation | 63.72% |
| Downside Deviation | NaN% |
| Coefficient of determination | 40.61% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -35.24 |
| Sortino | NaN |
| Treynor | 7.88 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -13117.54 |