DSHGX
DFA Selectively Hedged Global Equity-I
$21.59
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 298.406M |
| 52 Week High | 21.61 |
| 52 Week Low | 16.787 |
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Key Data
| Symbol | DSHGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.59 |
| Price Yesterday | 21.61 |
| Market Cap | 298.41 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 21.61 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 298.41M |
| Shares Outstanding | 13.82M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | -20.83% |
|---|---|
| Five Days | 71.66% |
| One Months | 28.88% |
| Three Months | 15.92% |
| Six Months | 28.58% |
| Nine Months | 32.45% |
| One Year | 21.88% |
| Three Years | 7.09% |
| Five Years | 11.64% |
| Ten Years | 8.76% |
| YTD | 24.56% |
| Since Inception | 10.65% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.03% |
| Three Months | 3.70% |
| Six Months | 13.16% |
| Nine Months | 23.16% |
| One Year | 21.85% |
| Three Years | 22.70% |
| Five Years | 73.20% |
| Ten Years | 131.16% |
| YTD | 11.98% |
| Since Inception | 258.10% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | 20.09% |
| 2022 | -12.88% |
| 2021 | 21.60% |
| 2020 | 11.95% |
| 2019 | 25.04% |
| 2018 | -11.69% |
| 2017 | 22.65% |
| 2016 | 12.84% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.83 |
| Correlation | 93.51% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 87.44% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.68 |
| Treynor | 19.83 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -2.28 |