DFREX
DFA Real Estate Securities-I
$38.27
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 6862.156M |
| 52 Week High | 39.356 |
| 52 Week Low | 31.164 |
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Key Data
| Symbol | DFREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 38.27 |
| Price Yesterday | 38.26 |
| Market Cap | 6,862.16 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 39.36 |
|---|---|
| 52 Week Low | 31.16 |
| Market Cap | 6,862.16M |
| Shares Outstanding | 179.31M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 6.82% |
|---|---|
| Five Days | 58.97% |
| One Months | 36.94% |
| Three Months | 1.15% |
| Six Months | -1.64% |
| Nine Months | 23.14% |
| One Year | 5.99% |
| Three Years | -2.56% |
| Five Years | 2.87% |
| Ten Years | 6.14% |
| YTD | -3.07% |
| Since Inception | 9.09% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.52% |
| Three Months | 0.28% |
| Six Months | -0.81% |
| Nine Months | 16.68% |
| One Year | 5.99% |
| Three Years | -7.45% |
| Five Years | 15.16% |
| Ten Years | 81.16% |
| YTD | -1.59% |
| Since Inception | 1443.15% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 11.18% |
| 2022 | -24.96% |
| 2021 | 41.85% |
| 2020 | -5.03% |
| 2019 | 28.10% |
| 2018 | -2.99% |
| 2017 | 5.71% |
| 2016 | 9.31% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -23.36% |
|---|---|
| Beta | 1.03 |
| Correlation | 63.41% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 40.20% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.04 |
| Treynor | 0.6 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -3.3 |