DGCFX
DFA Global Core Plus Fixed Income-I
$9.12
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 2549.195M |
| 52 Week High | 9.13 |
| 52 Week Low | 8.219 |
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Key Data
| Symbol | DGCFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.12 |
| Price Yesterday | 9.13 |
| Market Cap | 2,549.20 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 2,549.20M |
| Shares Outstanding | 279.52M |
| Income Dividend Yield | 5.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -24.15% |
|---|---|
| Five Days | 64.93% |
| One Months | 13.17% |
| Three Months | 4.07% |
| Six Months | 3.64% |
| Nine Months | 12.74% |
| One Year | 8.72% |
| Three Years | -2.55% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 1.59% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.99% |
| Three Months | 0.99% |
| Six Months | 1.77% |
| Nine Months | 9.30% |
| One Year | 8.71% |
| Three Years | -7.43% |
| Five Years | 1.55% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 10.75% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 10.03% |
| 2022 | -15.88% |
| 2021 | -2.05% |
| 2020 | 8.51% |
| 2019 | 11.56% |
| 2018 | -0.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.37 |
| Correlation | 77.99% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 60.83% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.79 |
| Sortino | -16.06 |
| Treynor | 9.06 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -14.12 |