DRXIX
DFA LTIP-Inst
$5.83
-0.05 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 372.071M |
| 52 Week High | 6.414 |
| 52 Week Low | 5.096 |
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Key Data
| Symbol | DRXIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 5.83 |
| Price Yesterday | 5.88 |
| Market Cap | 372.07 |
| YTD Return | -3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 6.41 |
|---|---|
| 52 Week Low | 5.10 |
| Market Cap | 372.07M |
| Shares Outstanding | 63.82M |
| Income Dividend Yield | 6.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.36% |
Returns Annualized
| One Day | -88.40% |
|---|---|
| Five Days | 386.56% |
| One Months | 20.62% |
| Three Months | 9.30% |
| Six Months | -3.37% |
| Nine Months | 15.48% |
| One Year | -4.79% |
| Three Years | -14.48% |
| Five Years | -3.55% |
| Ten Years | -0.50% |
| YTD | -6.55% |
| Since Inception | -0.45% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 3.19% |
| One Month | 1.50% |
| Three Months | 2.21% |
| Six Months | -1.67% |
| Nine Months | 11.26% |
| One Year | -4.79% |
| Three Years | -37.31% |
| Five Years | -16.51% |
| Ten Years | -4.91% |
| YTD | -3.43% |
| Since Inception | -5.43% |
Yearly Returns
| 2024 | -3.43% |
|---|---|
| 2023 | -0.98% |
| 2022 | -40.08% |
| 2021 | 9.14% |
| 2020 | 26.81% |
| 2019 | 19.35% |
| 2018 | -8.35% |
| 2017 | 9.60% |
| 2016 | 10.39% |
| 2015 | -12.64% |
Risk against SP-DA
| Alpha | -33.19% |
|---|---|
| Beta | 0.99 |
| Correlation | 51.09% |
| Downside Deviation | 5.52% |
| Coefficient of determination | 26.10% |
| Standard Deviation | 6.21% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.07 |
| Treynor | -10.31 |
| Ulcer Index | 11.31 |
| Ulcer Performance Index | -2.96 |