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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.93+0.05 (+0.13%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up13
Number of years down5
Best 1-yr total return (16 May 2024)36.60%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
DFEOXCategory average
5 years
DFEOXCategory average
10 years
DFEOXCategory average
Alpha
-0.73-0.01
-1.04-0.01
-1.38-0.01
BETA
0.990.01
1.050.01
1.050.01
Mean annual return
0.710.01
1.140.01
1.010.01
R-squared
97.030.94
97.190.95
96.810.95
Standard deviation
17.690.17
19.590.19
16.240.15
Sharpe ratio
0.310
0.580.01
0.650.01
Treynor ratio
4.130.03
9.750.1
9.340.1