DGSFX
DFA Global Sustainability Fixed Income-I
$9.45
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 700.394M |
| 52 Week High | 9.481 |
| 52 Week Low | 8.616 |
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Key Data
| Symbol | DGSFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.45 |
| Price Yesterday | 9.46 |
| Market Cap | 700.39 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 700.39M |
| Shares Outstanding | 74.12M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -23.42% |
|---|---|
| Five Days | 53.56% |
| One Months | 8.07% |
| Three Months | 2.54% |
| Six Months | 2.34% |
| Nine Months | 11.09% |
| One Year | 7.84% |
| Three Years | -2.84% |
| Five Years | -0.09% |
| Ten Years | -999 |
| YTD | 0.58% |
| Since Inception | 1.35% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.62% |
| Three Months | 0.62% |
| Six Months | 1.15% |
| Nine Months | 8.11% |
| One Year | 7.83% |
| Three Years | -8.23% |
| Five Years | -0.46% |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | 7.70% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 9.65% |
| 2022 | -15.61% |
| 2021 | -2.61% |
| 2020 | 8.00% |
| 2019 | 9.85% |
| 2018 | 0.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.33 |
| Correlation | 72.26% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 52.21% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.16 |
| Sortino | -18.03 |
| Treynor | 7.56 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -15.3 |