TDIFX
Dimensional Retirement Income-I
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 68.177M |
| 52 Week High | 11.38 |
| 52 Week Low | 10.307 |
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Key Data
| Symbol | TDIFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.38 |
| Price Yesterday | 11.38 |
| Market Cap | 68.18 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 68.18M |
| Shares Outstanding | 5.99M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.27% |
| One Months | 17.69% |
| Three Months | 10.02% |
| Six Months | 9.55% |
| Nine Months | 12.86% |
| One Year | 8.57% |
| Three Years | 1.55% |
| Five Years | 4.13% |
| Ten Years | -999 |
| YTD | 8.53% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.30% |
| Three Months | 2.37% |
| Six Months | 4.59% |
| Nine Months | 9.38% |
| One Year | 8.56% |
| Three Years | 4.71% |
| Five Years | 22.37% |
| Ten Years | -999 |
| YTD | 4.31% |
| Since Inception | 40.68% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 7.75% |
| 2022 | -9.36% |
| 2021 | 6.84% |
| 2020 | 9.33% |
| 2019 | 9.96% |
| 2018 | -1.97% |
| 2017 | 6.40% |
| 2016 | 4.64% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.35 |
| Correlation | 92.10% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 84.82% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.77 |
| Sortino | -17.81 |
| Treynor | 9.12 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -17.47 |