DFIHX
DFA One-Year Fixed Income-I
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 4578.542M |
| 52 Week High | 10.25 |
| 52 Week Low | 9.712 |
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Key Data
| Symbol | DFIHX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.25 |
| Price Yesterday | 10.25 |
| Market Cap | 4,578.54 |
| YTD Return | 2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 4,578.54M |
| Shares Outstanding | 446.69M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.05% |
| One Months | 5.32% |
| Three Months | 5.63% |
| Six Months | 5.58% |
| Nine Months | 5.69% |
| One Year | 5.55% |
| Three Years | 2.14% |
| Five Years | 1.60% |
| Ten Years | 1.35% |
| YTD | 5.73% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.41% |
| Three Months | 1.35% |
| Six Months | 2.71% |
| Nine Months | 4.19% |
| One Year | 5.54% |
| Three Years | 6.54% |
| Five Years | 8.26% |
| Ten Years | 14.27% |
| YTD | 2.91% |
| Since Inception | 239.97% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 4.97% |
| 2022 | -1.19% |
| 2021 | -0.20% |
| 2020 | 0.63% |
| 2019 | 2.44% |
| 2018 | 1.88% |
| 2017 | 0.94% |
| 2016 | 0.84% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.03 |
| Correlation | 58.75% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.52% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -35.77 |
| Sortino | NaN |
| Treynor | 4.85 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -4667.33 |