DFXIX
DFA Diversified Fixed Income-I
$9.18
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1706.626M |
| 52 Week High | 9.19 |
| 52 Week Low | 8.675 |
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Key Data
| Symbol | DFXIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.18 |
| Price Yesterday | 9.19 |
| Market Cap | 1,706.63 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,706.63M |
| Shares Outstanding | 185.91M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -24.01% |
|---|---|
| Five Days | 39.21% |
| One Months | 11.05% |
| Three Months | 5.74% |
| Six Months | 3.50% |
| Nine Months | 6.80% |
| One Year | 4.93% |
| Three Years | -0.74% |
| Five Years | 0.92% |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 1.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.83% |
| Three Months | 1.38% |
| Six Months | 1.71% |
| Nine Months | 5.00% |
| One Year | 4.93% |
| Three Years | -2.19% |
| Five Years | 4.66% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 9.25% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 4.92% |
| 2022 | -7.89% |
| 2021 | -0.59% |
| 2020 | 5.90% |
| 2019 | 5.54% |
| 2018 | 1.08% |
| 2017 | 1.67% |
| 2016 | -2.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.24 |
| Correlation | 80.33% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 64.54% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.21 |
| Sortino | -41.48 |
| Treynor | -1.88 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -33.5 |