DOGMX
DFA OR Municipal Bond-Inst
$9.74
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 68.366M |
| 52 Week High | 9.744 |
| 52 Week Low | 9.324 |
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Key Data
| Symbol | DOGMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.74 |
| Price Yesterday | 9.73 |
| Market Cap | 68.37 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 68.37M |
| Shares Outstanding | 7.02M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 29.58% |
|---|---|
| Five Days | 23.07% |
| One Months | 8.53% |
| Three Months | 3.02% |
| Six Months | 0.13% |
| Nine Months | 5.91% |
| One Year | 2.55% |
| Three Years | -0.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.12% |
| Since Inception | 0.38% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.65% |
| Three Months | 0.73% |
| Six Months | 0.06% |
| Nine Months | 4.35% |
| One Year | 2.55% |
| Three Years | -1.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 1.83% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 3.16% |
| 2022 | -4.21% |
| 2021 | -0.44% |
| 2020 | 3.06% |
| 2019 | 0.38% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.1 |
| Correlation | 57.21% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 32.73% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -13.88 |
| Sortino | -40.21 |
| Treynor | -29.24 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -28.33 |