DRIRX
2020 Dimensional TargetDate Retire Inc-I
$11.00
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 77.329M |
| 52 Week High | 11.02 |
| 52 Week Low | 9.69 |
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Key Data
| Symbol | DRIRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11 |
| Price Yesterday | 11.02 |
| Market Cap | 77.33 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 77.33M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -36.76% |
|---|---|
| Five Days | 90.83% |
| One Months | 22.99% |
| Three Months | 11.36% |
| Six Months | 9.25% |
| Nine Months | 16.13% |
| One Year | 7.86% |
| Three Years | -1.17% |
| Five Years | 4.20% |
| Ten Years | -999 |
| YTD | 7.43% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.65% |
| Three Months | 2.68% |
| Six Months | 4.44% |
| Nine Months | 11.72% |
| One Year | 7.85% |
| Three Years | -3.44% |
| Five Years | 22.78% |
| Ten Years | -999 |
| YTD | 3.76% |
| Since Inception | 48.73% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 7.65% |
| 2022 | -17.60% |
| 2021 | 10.10% |
| 2020 | 16.14% |
| 2019 | 15.62% |
| 2018 | -5.17% |
| 2017 | 11.15% |
| 2016 | 6.25% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.58 |
| Correlation | 83.96% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 70.50% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.71 |
| Sortino | -9.62 |
| Treynor | 4.28 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.29 |