DFITX
DFA International Real Estate Secur-I
$3.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 3293.168M |
| 52 Week High | 3.74 |
| 52 Week Low | 3.046 |
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Key Data
| Symbol | DFITX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 3.55 |
| Price Yesterday | 3.55 |
| Market Cap | 3,293.17 |
| YTD Return | -4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 3.74 |
|---|---|
| 52 Week Low | 3.05 |
| Market Cap | 3,293.17M |
| Shares Outstanding | 927.65M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.54% |
| One Months | -10.07% |
| Three Months | -9.68% |
| Six Months | -4.97% |
| Nine Months | 15.13% |
| One Year | 4.51% |
| Three Years | -7.59% |
| Five Years | -2.94% |
| Ten Years | 0.40% |
| YTD | -9.15% |
| Since Inception | -0.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | -0.84% |
| Three Months | -2.47% |
| Six Months | -2.47% |
| Nine Months | 11.01% |
| One Year | 4.50% |
| Three Years | -20.99% |
| Five Years | -13.83% |
| Ten Years | 4.01% |
| YTD | -4.83% |
| Since Inception | -4.18% |
Yearly Returns
| 2024 | -4.83% |
|---|---|
| 2023 | 5.97% |
| 2022 | -21.73% |
| 2021 | 12.88% |
| 2020 | -9.02% |
| 2019 | 23.49% |
| 2018 | -6.88% |
| 2017 | 15.36% |
| 2016 | 3.09% |
| 2015 | -3.61% |
Risk against SP-DA
| Alpha | -14.35% |
|---|---|
| Beta | 0.58 |
| Correlation | 44.01% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 19.37% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.3 |
| Treynor | -1.51 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.88 |