DREIX
DFA World Core Equity-Inst
$23.98
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1125.216M |
| 52 Week High | 24.02 |
| 52 Week Low | 18.57 |
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Key Data
| Symbol | DREIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.98 |
| Price Yesterday | 24.02 |
| Market Cap | 1,125.22 |
| YTD Return | 11.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 18.57 |
| Market Cap | 1,125.22M |
| Shares Outstanding | 46.92M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -34.32% |
|---|---|
| Five Days | 80.86% |
| One Months | 28.50% |
| Three Months | 14.40% |
| Six Months | 27.09% |
| Nine Months | 32.75% |
| One Year | 21.13% |
| Three Years | 6.06% |
| Five Years | 11.16% |
| Ten Years | 8.35% |
| YTD | 22.79% |
| Since Inception | 10.03% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.18% |
| One Month | 2.01% |
| Three Months | 3.36% |
| Six Months | 12.51% |
| Nine Months | 23.37% |
| One Year | 21.10% |
| Three Years | 19.20% |
| Five Years | 69.48% |
| Ten Years | 122.53% |
| YTD | 11.16% |
| Since Inception | 224.01% |
Yearly Returns
| 2024 | 11.16% |
|---|---|
| 2023 | 20.48% |
| 2022 | -14.82% |
| 2021 | 20.44% |
| 2020 | 13.41% |
| 2019 | 25.47% |
| 2018 | -12.31% |
| 2017 | 25.09% |
| 2016 | 10.72% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.9 |
| Correlation | 93.10% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 86.67% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.71 |
| Treynor | 17.59 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.26 |