DFSHX
DFA Selectively Hedged Global Fxd Inc-I
$9.36
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 990.924M |
| 52 Week High | 9.36 |
| 52 Week Low | 8.815 |
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Key Data
| Symbol | DFSHX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.36 |
| Price Yesterday | 9.35 |
| Market Cap | 990.92 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 990.92M |
| Shares Outstanding | 105.87M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 30.95% |
|---|---|
| Five Days | 11.39% |
| One Months | 6.99% |
| Three Months | 5.86% |
| Six Months | 5.90% |
| Nine Months | 6.39% |
| One Year | 6.19% |
| Three Years | 0.25% |
| Five Years | 0.95% |
| Ten Years | 0.84% |
| YTD | 5.84% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.54% |
| Three Months | 1.41% |
| Six Months | 2.86% |
| Nine Months | 4.70% |
| One Year | 6.18% |
| Three Years | 0.75% |
| Five Years | 4.82% |
| Ten Years | 8.65% |
| YTD | 2.97% |
| Since Inception | 20.15% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 5.55% |
| 2022 | -6.25% |
| 2021 | -0.82% |
| 2020 | 2.33% |
| 2019 | 4.82% |
| 2018 | 1.83% |
| 2017 | 2.61% |
| 2016 | 3.27% |
| 2015 | -3.17% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.05 |
| Correlation | 68.58% |
| Downside Deviation | NaN% |
| Coefficient of determination | 47.03% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -27.94 |
| Sortino | NaN |
| Treynor | 16.32 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -863.11 |