DRIQX
2015 Dimensional TargetDate Retire Inc-I
$11.06
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 26.849M |
| 52 Week High | 11.07 |
| 52 Week Low | 9.798 |
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Key Data
| Symbol | DRIQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 11.06 |
| Price Yesterday | 11.07 |
| Market Cap | 26.85 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 26.85M |
| Shares Outstanding | 2.43M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -20.38% |
|---|---|
| Five Days | 73.39% |
| One Months | 22.14% |
| Three Months | 11.12% |
| Six Months | 9.91% |
| Nine Months | 15.60% |
| One Year | 8.61% |
| Three Years | 0.09% |
| Five Years | 4.58% |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.60% |
| Three Months | 2.63% |
| Six Months | 4.75% |
| Nine Months | 11.35% |
| One Year | 8.60% |
| Three Years | 0.27% |
| Five Years | 25.03% |
| Ten Years | -999 |
| YTD | 4.17% |
| Since Inception | 51.22% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 8.13% |
| 2022 | -14.74% |
| 2021 | 9.68% |
| 2020 | 14.30% |
| 2019 | 14.07% |
| 2018 | -4.19% |
| 2017 | 9.07% |
| 2016 | 7.48% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.51 |
| Correlation | 87.37% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 76.34% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.09 |
| Sortino | -11.35 |
| Treynor | 6.34 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.11 |