DRIHX
2040 Dimensional TargetDate Retire Inc-I
$15.74
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 195.026M |
| 52 Week High | 15.77 |
| 52 Week Low | 12.751 |
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Key Data
| Symbol | DRIHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.74 |
| Price Yesterday | 15.77 |
| Market Cap | 195.03 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 195.03M |
| Shares Outstanding | 12.39M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -38.14% |
|---|---|
| Five Days | 117.10% |
| One Months | 31.93% |
| Three Months | 16.50% |
| Six Months | 20.85% |
| Nine Months | 27.09% |
| One Year | 15.99% |
| Three Years | 3.54% |
| Five Years | 8.43% |
| Ten Years | -999 |
| YTD | 17.89% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.22% |
| Three Months | 3.83% |
| Six Months | 9.76% |
| Nine Months | 19.45% |
| One Year | 15.97% |
| Three Years | 10.95% |
| Five Years | 49.72% |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 100.59% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 16.01% |
| 2022 | -16.18% |
| 2021 | 17.03% |
| 2020 | 12.71% |
| 2019 | 22.12% |
| 2018 | -7.65% |
| 2017 | 20.48% |
| 2016 | 9.08% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.74 |
| Correlation | 93.98% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 88.33% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.7 |
| Treynor | 14.28 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -4.12 |