DFTEX
DFA Intermediate-Term Extended Quality-I
$9.54
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1502.235M |
| 52 Week High | 9.552 |
| 52 Week Low | 8.542 |
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Key Data
| Symbol | DFTEX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.54 |
| Price Yesterday | 9.55 |
| Market Cap | 1,502.24 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 1,502.24M |
| Shares Outstanding | 157.47M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -23.22% |
|---|---|
| Five Days | 99.81% |
| One Months | 13.91% |
| Three Months | 6.06% |
| Six Months | 3.16% |
| Nine Months | 13.12% |
| One Year | 8.33% |
| Three Years | -2.86% |
| Five Years | 0.70% |
| Ten Years | 2.30% |
| YTD | 1.56% |
| Since Inception | 3.06% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.04% |
| Three Months | 1.46% |
| Six Months | 1.54% |
| Nine Months | 9.57% |
| One Year | 8.32% |
| Three Years | -8.30% |
| Five Years | 3.55% |
| Ten Years | 25.43% |
| YTD | 0.80% |
| Since Inception | 52.18% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 9.60% |
| 2022 | -16.27% |
| 2021 | -2.06% |
| 2020 | 10.26% |
| 2019 | 13.38% |
| 2018 | -2.09% |
| 2017 | 5.56% |
| 2016 | 4.03% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 56.34% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.13 |
| Sortino | -13.43 |
| Treynor | 6.73 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -10.05 |