DGTSX
DFA Global Allocation 25/75-I
$14.17
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 692.777M |
| 52 Week High | 14.18 |
| 52 Week Low | 12.842 |
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Key Data
| Symbol | DGTSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 14.17 |
| Price Yesterday | 14.18 |
| Market Cap | 692.78 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 14.18 |
|---|---|
| 52 Week Low | 12.84 |
| Market Cap | 692.78M |
| Shares Outstanding | 48.89M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -16.30% |
|---|---|
| Five Days | 23.87% |
| One Months | 11.92% |
| Three Months | 7.35% |
| Six Months | 10.17% |
| Nine Months | 12.71% |
| One Year | 9.40% |
| Three Years | 1.95% |
| Five Years | 4.11% |
| Ten Years | 3.55% |
| YTD | 8.90% |
| Since Inception | 4.23% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.90% |
| Three Months | 1.76% |
| Six Months | 4.88% |
| Nine Months | 9.28% |
| One Year | 9.39% |
| Three Years | 5.93% |
| Five Years | 22.23% |
| Ten Years | 41.66% |
| YTD | 4.49% |
| Since Inception | 124.28% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 8.91% |
| 2022 | -8.06% |
| 2021 | 5.60% |
| 2020 | 7.29% |
| 2019 | 9.80% |
| 2018 | -1.85% |
| 2017 | 6.63% |
| 2016 | 4.62% |
| 2015 | -0.27% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.27 |
| Correlation | 93.05% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 86.58% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -5.87 |
| Sortino | -25.71 |
| Treynor | 14.63 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -24.98 |