DMNBX
DFA MN Municipal Bond-Inst
$9.80
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 28.278M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.513 |
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Key Data
| Symbol | DMNBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.8 |
| Price Yesterday | 9.79 |
| Market Cap | 28.28 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 28.28M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 29.37% |
|---|---|
| Five Days | 10.86% |
| One Months | 7.50% |
| Three Months | 3.83% |
| Six Months | 1.75% |
| Nine Months | 3.96% |
| One Year | 2.66% |
| Three Years | 0.39% |
| Five Years | 0.79% |
| Ten Years | -999 |
| YTD | 1.66% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.57% |
| Three Months | 0.93% |
| Six Months | 0.85% |
| Nine Months | 2.92% |
| One Year | 2.66% |
| Three Years | 1.18% |
| Five Years | 4.01% |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 6.49% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 2.65% |
| 2022 | -2.04% |
| 2021 | -0.31% |
| 2020 | 2.00% |
| 2019 | 3.30% |
| 2018 | 0.81% |
| 2017 | -0.85% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.06 |
| Correlation | 67.59% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 45.69% |
| Standard Deviation | 0.28% |
| Sharpe Ratio | -26.5 |
| Sortino | -94.19 |
| Treynor | -45.56 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -117.88 |