DTCPX
DFA Targeted Credit-Inst
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 898.6M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.952 |
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Key Data
| Symbol | DTCPX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 898.60 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 898.60M |
| Shares Outstanding | 94.09M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.16% |
| One Months | 8.71% |
| Three Months | 5.87% |
| Six Months | 5.36% |
| Nine Months | 7.11% |
| One Year | 6.69% |
| Three Years | -0.02% |
| Five Years | 1.04% |
| Ten Years | -999 |
| YTD | 5.11% |
| Since Inception | 1.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.66% |
| Three Months | 1.41% |
| Six Months | 2.60% |
| Nine Months | 5.22% |
| One Year | 6.68% |
| Three Years | -0.06% |
| Five Years | 5.28% |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 15.93% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 6.04% |
| 2022 | -7.30% |
| 2021 | -0.23% |
| 2020 | 2.71% |
| 2019 | 6.44% |
| 2018 | 0.74% |
| 2017 | 2.77% |
| 2016 | 2.71% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -0.77% |
|---|---|
| Beta | 0.09 |
| Correlation | 74.29% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 55.20% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -16.52 |
| Sortino | -399.19 |
| Treynor | 14.71 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -260.11 |