DGBEX
DFA Global Social Core Equity-I
$14.22
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 68.867M |
| 52 Week High | 14.24 |
| 52 Week Low | 10.869 |
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Key Data
| Symbol | DGBEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.22 |
| Price Yesterday | 14.24 |
| Market Cap | 68.87 |
| YTD Return | 10.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 14.24 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 68.87M |
| Shares Outstanding | 4.84M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -29.85% |
|---|---|
| Five Days | 90.16% |
| One Months | 29.44% |
| Three Months | 14.21% |
| Six Months | 26.71% |
| Nine Months | 34.55% |
| One Year | 20.80% |
| Three Years | 4.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.59% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.07% |
| Three Months | 3.32% |
| Six Months | 12.34% |
| Nine Months | 24.61% |
| One Year | 20.77% |
| Three Years | 15.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.60% |
| Since Inception | 56.90% |
Yearly Returns
| 2024 | 10.60% |
|---|---|
| 2023 | 22.31% |
| 2022 | -17.74% |
| 2021 | 20.19% |
| 2020 | 12.87% |
| 2019 | 3.94% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.31% |
|---|---|
| Beta | 0.97 |
| Correlation | 92.81% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 86.14% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.44 |
| Treynor | 15.83 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2 |