DFTIX
DFA Intermediate-Term Municipal Bond-I
$10.02
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1393.522M |
| 52 Week High | 10.038 |
| 52 Week Low | 9.493 |
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Key Data
| Symbol | DFTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.02 |
| Price Yesterday | 10.01 |
| Market Cap | 1,393.52 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 1,393.52M |
| Shares Outstanding | 139.07M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 28.64% |
|---|---|
| Five Days | 22.36% |
| One Months | 8.69% |
| Three Months | 3.02% |
| Six Months | -0.24% |
| Nine Months | 7.26% |
| One Year | 3.32% |
| Three Years | -0.04% |
| Five Years | 0.91% |
| Ten Years | 1.56% |
| YTD | -0.23% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.66% |
| Three Months | 0.73% |
| Six Months | -0.12% |
| Nine Months | 5.33% |
| One Year | 3.32% |
| Three Years | -0.11% |
| Five Years | 4.64% |
| Ten Years | 16.72% |
| YTD | -0.12% |
| Since Inception | 20.75% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 4.28% |
| 2022 | -3.68% |
| 2021 | -0.51% |
| 2020 | 3.67% |
| 2019 | 4.59% |
| 2018 | 1.34% |
| 2017 | 2.15% |
| 2016 | -0.16% |
| 2015 | 2.37% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.12 |
| Correlation | 57.81% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 33.42% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -11.32 |
| Sortino | -34.27 |
| Treynor | -17.67 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -24.31 |