DRILX
2060 Dimensional TargetDate Retire Inc-I
$19.19
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 80.326M |
| 52 Week High | 19.2 |
| 52 Week Low | 14.769 |
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Key Data
| Symbol | DRILX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 19.19 |
| Price Yesterday | 19.2 |
| Market Cap | 80.33 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 19.20 |
|---|---|
| 52 Week Low | 14.77 |
| Market Cap | 80.33M |
| Shares Outstanding | 4.19M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -12.31% |
|---|---|
| Five Days | 104.39% |
| One Months | 40.36% |
| Three Months | 20.16% |
| Six Months | 29.81% |
| Nine Months | 34.08% |
| One Year | 22.56% |
| Three Years | 6.98% |
| Five Years | 11.63% |
| Ten Years | -999 |
| YTD | 26.23% |
| Since Inception | 10.45% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.72% |
| Three Months | 4.62% |
| Six Months | 13.68% |
| Nine Months | 24.29% |
| One Year | 22.53% |
| Three Years | 22.30% |
| Five Years | 73.07% |
| Ten Years | -999 |
| YTD | 12.76% |
| Since Inception | 136.36% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 21.33% |
| 2022 | -15.26% |
| 2021 | 20.88% |
| 2020 | 14.09% |
| 2019 | 25.61% |
| 2018 | -9.07% |
| 2017 | 22.68% |
| 2016 | 9.67% |
| 2015 | -3.79% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.25% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 94.58% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.3 |
| Treynor | 19.61 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.05 |