DMREX
DFA Municipal Real Return-Inst
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1623.684M |
| 52 Week High | 10.81 |
| 52 Week Low | 10.389 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DMREX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 1,623.68 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 1,623.68M |
| Shares Outstanding | 150.20M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.78% |
| One Months | 4.79% |
| Three Months | 3.11% |
| Six Months | 3.36% |
| Nine Months | 5.37% |
| One Year | 3.20% |
| Three Years | 1.98% |
| Five Years | 2.98% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.37% |
| Three Months | 0.75% |
| Six Months | 1.64% |
| Nine Months | 3.95% |
| One Year | 3.20% |
| Three Years | 6.02% |
| Five Years | 15.78% |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 22.79% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 2.56% |
| 2022 | -1.42% |
| 2021 | 6.75% |
| 2020 | 4.11% |
| 2019 | 5.93% |
| 2018 | -0.51% |
| 2017 | 2.57% |
| 2016 | 1.56% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.08 |
| Correlation | 72.46% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 52.50% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -20.15 |
| Sortino | -54.04 |
| Treynor | -26.46 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -72.49 |