DFGFX
DFA Two-Year Global Fixed Income-I
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 4572.795M |
| 52 Week High | 9.93 |
| 52 Week Low | 9.397 |
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Key Data
| Symbol | DFGFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 4,572.80 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 4,572.80M |
| Shares Outstanding | 460.50M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.21% |
| One Months | 5.49% |
| Three Months | 5.55% |
| Six Months | 5.79% |
| Nine Months | 5.75% |
| One Year | 5.68% |
| Three Years | 1.54% |
| Five Years | 1.34% |
| Ten Years | 1.28% |
| YTD | 5.73% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.42% |
| Three Months | 1.34% |
| Six Months | 2.81% |
| Nine Months | 4.23% |
| One Year | 5.67% |
| Three Years | 4.68% |
| Five Years | 6.88% |
| Ten Years | 13.55% |
| YTD | 2.91% |
| Since Inception | 115.12% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 4.95% |
| 2022 | -2.62% |
| 2021 | -0.37% |
| 2020 | 0.87% |
| 2019 | 2.88% |
| 2018 | 1.91% |
| 2017 | 0.92% |
| 2016 | 0.96% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -0.59% |
|---|---|
| Beta | 0.04 |
| Correlation | 62.61% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.20% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -34.13 |
| Sortino | NaN |
| Treynor | 7.87 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -5798.75 |