DURPX
DFA US Hi Relatv Profitability-Inst
$23.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5199.238M |
| 52 Week High | 23.364 |
| 52 Week Low | 17.609 |
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Key Data
| Symbol | DURPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.26 |
| Price Yesterday | 23.26 |
| Market Cap | 5,199.24 |
| YTD Return | 13.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 23.36 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 5,199.24M |
| Shares Outstanding | 223.53M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.09% |
| One Months | 41.62% |
| Three Months | 19.84% |
| Six Months | 31.67% |
| Nine Months | 36.98% |
| One Year | 25.51% |
| Three Years | 10.05% |
| Five Years | 14.83% |
| Ten Years | -999 |
| YTD | 28.65% |
| Since Inception | 14.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.80% |
| Three Months | 4.55% |
| Six Months | 14.48% |
| Nine Months | 26.27% |
| One Year | 25.48% |
| Three Years | 33.10% |
| Five Years | 99.30% |
| Ten Years | -999 |
| YTD | 13.86% |
| Since Inception | 169.03% |
Yearly Returns
| 2024 | 13.86% |
|---|---|
| 2023 | 21.84% |
| 2022 | -11.81% |
| 2021 | 23.95% |
| 2020 | 19.27% |
| 2019 | 33.11% |
| 2018 | -5.12% |
| 2017 | 17.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.98% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 96.00% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.14 |
| Treynor | 21.66 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -1.24 |