DRIIX
2045 Dimensional TargetDate Retire Inc-I
$18.23
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 182.067M |
| 52 Week High | 18.24 |
| 52 Week Low | 14.478 |
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Key Data
| Symbol | DRIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 18.23 |
| Price Yesterday | 18.24 |
| Market Cap | 182.07 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 14.48 |
| Market Cap | 182.07M |
| Shares Outstanding | 9.99M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -12.92% |
|---|---|
| Five Days | 79.41% |
| One Months | 33.51% |
| Three Months | 17.57% |
| Six Months | 26.04% |
| Nine Months | 29.73% |
| One Year | 19.95% |
| Three Years | 6.17% |
| Five Years | 10.77% |
| Ten Years | -999 |
| YTD | 22.95% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.32% |
| Three Months | 4.06% |
| Six Months | 12.05% |
| Nine Months | 21.28% |
| One Year | 19.93% |
| Three Years | 19.56% |
| Five Years | 66.54% |
| Ten Years | -999 |
| YTD | 11.23% |
| Since Inception | 128.30% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 19.18% |
| 2022 | -14.14% |
| 2021 | 19.34% |
| 2020 | 13.33% |
| 2019 | 25.42% |
| 2018 | -9.18% |
| 2017 | 22.65% |
| 2016 | 9.76% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.76 |
| Correlation | 97.09% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.82 |
| Treynor | 19.22 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -3.43 |