DFIGX
DFA Intermediate Gov Fixed Income-I
$10.89
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5666.601M |
| 52 Week High | 10.968 |
| 52 Week Low | 10.124 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DFIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 10.89 |
| Price Yesterday | 10.9 |
| Market Cap | 5,666.60 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 5,666.60M |
| Shares Outstanding | 520.35M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -20.67% |
|---|---|
| Five Days | 83.28% |
| One Months | 17.04% |
| Three Months | 6.41% |
| Six Months | 0.94% |
| Nine Months | 7.52% |
| One Year | 3.86% |
| Three Years | -3.54% |
| Five Years | -0.51% |
| Ten Years | 1.03% |
| YTD | -0.34% |
| Since Inception | 4.86% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.26% |
| Three Months | 1.54% |
| Six Months | 0.46% |
| Nine Months | 5.52% |
| One Year | 3.85% |
| Three Years | -10.20% |
| Five Years | -2.52% |
| Ten Years | 10.81% |
| YTD | -0.17% |
| Since Inception | 389.66% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 4.58% |
| 2022 | -13.12% |
| 2021 | -3.15% |
| 2020 | 9.10% |
| 2019 | 7.23% |
| 2018 | 0.91% |
| 2017 | 2.21% |
| 2016 | 1.15% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.4 |
| Correlation | 69.82% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 48.75% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.93 |
| Sortino | -18.29 |
| Treynor | -3.84 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.54 |