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FTSE 100
8,147.32
+26.08
(+0.32%)
FTSE 250
19,937.61
+11.02
(+0.06%)
AIM
765.88
+0.90
(+0.12%)
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(-0.09%)
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DFA Global Allocation 60/40 R2 (DFPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.78
-0.02
(-0.10%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (15 Jun 2023)
25.16%
Worst 1-yr total return (15 Jun 2023)
N/A
Risk statistics
3 years
DFPRX
Category average
5 years
DFPRX
Category average
10 years
DFPRX
Category average
Alpha
2.23
-0.01
0.18
-0.01
-0.04
-0
BETA
0.94
0.01
1.01
0.01
1.02
0.01
Mean annual return
0.6
0.01
0.44
0.01
0.49
0.01
R-squared
97.73
0.93
97.45
0.92
97.46
0.92
Standard deviation
11.58
0.13
12.33
0.1
9.82
0.09
Sharpe ratio
0.5
0.01
0.3
0.01
0.5
0.01
Treynor ratio
5.66
0.09
3
0.09
4.43
0.07
Data disclaimer
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