DFMPX
DFA Municipal Bond-Inst
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 549.978M |
| 52 Week High | 9.978 |
| 52 Week Low | 9.536 |
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Key Data
| Symbol | DFMPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.95 |
| Price Yesterday | 9.95 |
| Market Cap | 549.98 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 549.98M |
| Shares Outstanding | 55.27M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.46% |
| One Months | 7.93% |
| Three Months | 2.28% |
| Six Months | -0.16% |
| Nine Months | 5.75% |
| One Year | 2.55% |
| Three Years | -0.63% |
| Five Years | 0.45% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 1.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.61% |
| Three Months | 0.56% |
| Six Months | -0.08% |
| Nine Months | 4.23% |
| One Year | 2.55% |
| Three Years | -1.86% |
| Five Years | 2.26% |
| Ten Years | -999 |
| YTD | -0.18% |
| Since Inception | 10.52% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 3.25% |
| 2022 | -4.37% |
| 2021 | -0.54% |
| 2020 | 3.27% |
| 2019 | 4.03% |
| 2018 | 1.20% |
| 2017 | 1.87% |
| 2016 | 0.31% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.1 |
| Correlation | 57.73% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 33.32% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -14.09 |
| Sortino | -39.58 |
| Treynor | -29.42 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -27.89 |