DFYGX
DFA Two-Year Government-Inst
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 144.526M |
52 Week High | 9.53 |
52 Week Low | 9.045 |
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Key Data
Symbol | DFYGX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.53 |
Price Yesterday | 9.53 |
Market Cap | 144.53 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 9.05 |
Market Cap | 144.53M |
Shares Outstanding | 15.17M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.44% |
One Months | 4.75% |
Three Months | 5.47% |
Six Months | 5.51% |
Nine Months | 5.41% |
One Year | 5.37% |
Three Years | 1.37% |
Five Years | 1.05% |
Ten Years | 0.94% |
YTD | 5.47% |
Since Inception | 2.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.37% |
Three Months | 1.32% |
Six Months | 2.67% |
Nine Months | 3.98% |
One Year | 5.36% |
Three Years | 4.13% |
Five Years | 5.34% |
Ten Years | 9.74% |
YTD | 2.78% |
Since Inception | 95.53% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 5.01% |
2022 | -3.02% |
2021 | -0.51% |
2020 | 0.37% |
2019 | 2.20% |
2018 | 1.42% |
2017 | 0.30% |
2016 | 0.78% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -0.85% |
---|---|
Beta | 0.04 |
Correlation | 58.34% |
Downside Deviation | NaN% |
Coefficient of determination | 34.03% |
Standard Deviation | 0.20% |
Sharpe Ratio | -34.15 |
Sortino | NaN |
Treynor | -0.34 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -3323.94 |