DIPSX
DFA Inflation-Protected Securities-I
$10.85
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 5124.401M |
| 52 Week High | 10.86 |
| 52 Week Low | 10.068 |
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Key Data
| Symbol | DIPSX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.85 |
| Price Yesterday | 10.86 |
| Market Cap | 5,124.40 |
| YTD Return | 1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 5,124.40M |
| Shares Outstanding | 472.30M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -20.73% |
|---|---|
| Five Days | 59.54% |
| One Months | 16.15% |
| Three Months | 8.15% |
| Six Months | 4.00% |
| Nine Months | 9.18% |
| One Year | 4.64% |
| Three Years | -1.44% |
| Five Years | 2.13% |
| Ten Years | 1.99% |
| YTD | 3.07% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.19% |
| Three Months | 1.94% |
| Six Months | 1.94% |
| Nine Months | 6.73% |
| One Year | 4.64% |
| Three Years | -4.23% |
| Five Years | 11.07% |
| Ten Years | 21.76% |
| YTD | 1.57% |
| Since Inception | 85.00% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | 3.93% |
| 2022 | -12.22% |
| 2021 | 5.55% |
| 2020 | 11.64% |
| 2019 | 8.46% |
| 2018 | -1.29% |
| 2017 | 3.28% |
| 2016 | 4.67% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 0.41 |
| Correlation | 73.96% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 54.70% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.94 |
| Sortino | -18.7 |
| Treynor | -1.81 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.88 |