DRIJX
2050 Dimensional TargetDate Retire Inc-I
$18.65
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 152.859M |
| 52 Week High | 18.66 |
| 52 Week Low | 14.37 |
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Key Data
| Symbol | DRIJX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 18.65 |
| Price Yesterday | 18.66 |
| Market Cap | 152.86 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 18.66 |
|---|---|
| 52 Week Low | 14.37 |
| Market Cap | 152.86M |
| Shares Outstanding | 8.20M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -12.65% |
|---|---|
| Five Days | 97.56% |
| One Months | 38.65% |
| Three Months | 19.66% |
| Six Months | 29.68% |
| Nine Months | 34.02% |
| One Year | 22.46% |
| Three Years | 6.98% |
| Five Years | 11.62% |
| Ten Years | -999 |
| YTD | 26.06% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.62% |
| Three Months | 4.51% |
| Six Months | 13.63% |
| Nine Months | 24.24% |
| One Year | 22.43% |
| Three Years | 22.30% |
| Five Years | 72.99% |
| Ten Years | -999 |
| YTD | 12.68% |
| Since Inception | 137.61% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 21.32% |
| 2022 | -15.23% |
| 2021 | 20.88% |
| 2020 | 14.06% |
| 2019 | 25.58% |
| 2018 | -9.13% |
| 2017 | 22.77% |
| 2016 | 9.73% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.11% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.33 |
| Treynor | 19.46 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.09 |