DWFIX
DFA World xUS Government Fixed Income-I
$8.42
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 962.389M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.788 |
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Key Data
| Symbol | DWFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.42 |
| Price Yesterday | 8.45 |
| Market Cap | 962.39 |
| YTD Return | -1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 962.39M |
| Shares Outstanding | 114.30M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -59.23% |
|---|---|
| Five Days | 43.45% |
| One Months | 4.60% |
| Three Months | -1.44% |
| Six Months | 0.00% |
| Nine Months | 9.62% |
| One Year | 7.67% |
| Three Years | -4.74% |
| Five Years | -2.20% |
| Ten Years | 1.52% |
| YTD | -2.71% |
| Since Inception | 2.13% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.36% |
| Three Months | -0.36% |
| Six Months | 0.00% |
| Nine Months | 7.04% |
| One Year | 7.66% |
| Three Years | -13.50% |
| Five Years | -10.52% |
| Ten Years | 16.20% |
| YTD | -1.41% |
| Since Inception | 30.18% |
Yearly Returns
| 2024 | -1.41% |
|---|---|
| 2023 | 9.99% |
| 2022 | -18.94% |
| 2021 | -4.64% |
| 2020 | 6.35% |
| 2019 | 8.53% |
| 2018 | 3.28% |
| 2017 | 3.17% |
| 2016 | 5.56% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.34 |
| Correlation | 59.56% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 35.47% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.29 |
| Sortino | -16.83 |
| Treynor | 6.7 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -10.65 |