DILRX
DFA International LargeCap Growth
$16.57
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 821.3M |
| 52 Week High | 16.811 |
| 52 Week Low | 13.373 |
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Key Data
| Symbol | DILRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.57 |
| Price Yesterday | 16.6 |
| Market Cap | 821.30 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 16.81 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 821.30M |
| Shares Outstanding | 49.57M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -36.64% |
|---|---|
| Five Days | 96.27% |
| One Months | -5.32% |
| Three Months | 3.41% |
| Six Months | 14.67% |
| Nine Months | 26.32% |
| One Year | 13.56% |
| Three Years | 0.87% |
| Five Years | 7.22% |
| Ten Years | 5.15% |
| YTD | 9.70% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.43% |
| Three Months | 0.83% |
| Six Months | 6.96% |
| Nine Months | 18.91% |
| One Year | 13.55% |
| Three Years | 2.62% |
| Five Years | 41.56% |
| Ten Years | 64.96% |
| YTD | 4.89% |
| Since Inception | 114.14% |
Yearly Returns
| 2024 | 4.89% |
|---|---|
| 2023 | 18.49% |
| 2022 | -19.74% |
| 2021 | 14.47% |
| 2020 | 14.70% |
| 2019 | 26.39% |
| 2018 | -12.91% |
| 2017 | 26.42% |
| 2016 | -0.59% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -12.51% |
|---|---|
| Beta | 0.89 |
| Correlation | 80.15% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 64.23% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.67 |
| Treynor | 9.23 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -3.33 |