DFGEX
DFA Global Real Estate Securities
$10.02
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 7093.609M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.284 |
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Key Data
| Symbol | DFGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.02 |
| Price Yesterday | 10.01 |
| Market Cap | 7,093.61 |
| YTD Return | -2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 7,093.61M |
| Shares Outstanding | 707.95M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 28.64% |
|---|---|
| Five Days | 74.53% |
| One Months | 24.09% |
| Three Months | -1.61% |
| Six Months | -2.39% |
| Nine Months | 20.99% |
| One Year | 5.78% |
| Three Years | -4.22% |
| Five Years | 0.81% |
| Ten Years | 4.03% |
| YTD | -4.67% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.73% |
| Three Months | -0.40% |
| Six Months | -1.18% |
| Nine Months | 15.17% |
| One Year | 5.77% |
| Three Years | -12.08% |
| Five Years | 4.10% |
| Ten Years | 48.36% |
| YTD | -2.43% |
| Since Inception | 128.61% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 9.42% |
| 2022 | -23.83% |
| 2021 | 30.96% |
| 2020 | -6.71% |
| 2019 | 26.39% |
| 2018 | -4.14% |
| 2017 | 9.19% |
| 2016 | 6.57% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -20.51% |
|---|---|
| Beta | 0.9 |
| Correlation | 61.58% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 37.93% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.32 |
| Treynor | 0.45 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -3.45 |