DFSMX
DFA Short-Term Municipal Bond-I
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1533.357M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.854 |
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Key Data
| Symbol | DFSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 1,533.36 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.85 |
| Market Cap | 1,533.36M |
| Shares Outstanding | 150.92M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.09% |
| One Months | 4.32% |
| Three Months | 3.81% |
| Six Months | 2.88% |
| Nine Months | 3.64% |
| One Year | 3.11% |
| Three Years | 1.28% |
| Five Years | 1.04% |
| Ten Years | 0.99% |
| YTD | 2.75% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.34% |
| Three Months | 0.92% |
| Six Months | 1.41% |
| Nine Months | 2.69% |
| One Year | 3.11% |
| Three Years | 3.86% |
| Five Years | 5.30% |
| Ten Years | 10.36% |
| YTD | 1.41% |
| Since Inception | 39.16% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 2.98% |
| 2022 | -0.36% |
| 2021 | -0.11% |
| 2020 | 0.84% |
| 2019 | 1.62% |
| 2018 | 1.21% |
| 2017 | 1.15% |
| 2016 | 0.05% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -3.28% |
|---|---|
| Beta | 0.04 |
| Correlation | 74.51% |
| Downside Deviation | 0.03% |
| Coefficient of determination | 55.52% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -39.67 |
| Sortino | -749.19 |
| Treynor | -52.62 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -652.95 |