DRIUX
2025 Dimensional TargetDate Retire Inc-I
$11.12
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 154.039M |
| 52 Week High | 11.15 |
| 52 Week Low | 9.688 |
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Key Data
| Symbol | DRIUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.12 |
| Price Yesterday | 11.15 |
| Market Cap | 154.04 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 154.04M |
| Shares Outstanding | 13.85M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -49.32% |
|---|---|
| Five Days | 117.54% |
| One Months | 22.85% |
| Three Months | 11.69% |
| Six Months | 9.18% |
| Nine Months | 17.58% |
| One Year | 7.38% |
| Three Years | -2.22% |
| Five Years | 4.23% |
| Ten Years | -999 |
| YTD | 7.00% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.65% |
| Three Months | 2.75% |
| Six Months | 4.41% |
| Nine Months | 12.76% |
| One Year | 7.38% |
| Three Years | -6.48% |
| Five Years | 22.95% |
| Ten Years | -999 |
| YTD | 3.55% |
| Since Inception | 53.78% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 8.04% |
| 2022 | -20.92% |
| 2021 | 12.01% |
| 2020 | 17.46% |
| 2019 | 18.98% |
| 2018 | -6.68% |
| 2017 | 14.41% |
| 2016 | 6.88% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -13.26% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.70% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.45 |
| Treynor | 3.07 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -5.98 |