DSFIX
DFA Social Fixed Income-Inst
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 588.361M |
| 52 Week High | 9.081 |
| 52 Week Low | 8.294 |
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Key Data
| Symbol | DSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 588.36 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 588.36M |
| Shares Outstanding | 64.87M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 74.95% |
| One Months | 13.24% |
| Three Months | 5.71% |
| Six Months | 2.51% |
| Nine Months | 10.55% |
| One Year | 6.22% |
| Three Years | -2.50% |
| Five Years | 0.55% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 1.30% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.99% |
| Three Months | 1.37% |
| Six Months | 1.23% |
| Nine Months | 7.72% |
| One Year | 6.22% |
| Three Years | -7.27% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 11.25% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 7.17% |
| 2022 | -13.07% |
| 2021 | -2.18% |
| 2020 | 9.25% |
| 2019 | 9.84% |
| 2018 | -0.33% |
| 2017 | 3.35% |
| 2016 | -1.91% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.37 |
| Correlation | 75.27% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.06 |
| Sortino | -18.51 |
| Treynor | 2.26 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -12.53 |