DGSIX
DFA Global Allocation 60/40-I
$21.48
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 3795.58M |
| 52 Week High | 21.5 |
| 52 Week Low | 18.009 |
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Key Data
| Symbol | DGSIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 21.48 |
| Price Yesterday | 21.5 |
| Market Cap | 3,795.58 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 21.50 |
|---|---|
| 52 Week Low | 18.01 |
| Market Cap | 3,795.58M |
| Shares Outstanding | 176.70M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | -20.92% |
|---|---|
| Five Days | 49.31% |
| One Months | 19.84% |
| Three Months | 10.38% |
| Six Months | 17.64% |
| Nine Months | 22.19% |
| One Year | 15.09% |
| Three Years | 3.71% |
| Five Years | 7.75% |
| Ten Years | 6.20% |
| YTD | 14.98% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.45% |
| Three Months | 2.46% |
| Six Months | 8.32% |
| Nine Months | 16.02% |
| One Year | 15.07% |
| Three Years | 11.50% |
| Five Years | 45.09% |
| Ten Years | 82.23% |
| YTD | 7.46% |
| Since Inception | 280.51% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 14.53% |
| 2022 | -12.08% |
| 2021 | 13.52% |
| 2020 | 11.57% |
| 2019 | 18.17% |
| 2018 | -6.41% |
| 2017 | 14.04% |
| 2016 | 9.00% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.34% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 87.12% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.41 |
| Treynor | 16.75 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -6.56 |