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FTSE 100
8,150.28
+29.04
(+0.36%)
FTSE 250
19,935.83
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AIM
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DFA Intl Sustainability Core 1 (DFSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.39
-0.01
(-0.08%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
5
Best 1-yr total return (29 Apr 2024)
34.95%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
DFSPX
Category average
5 years
DFSPX
Category average
10 years
DFSPX
Category average
Alpha
1.68
-0.01
1.48
-0.01
0.72
0.01
BETA
1.08
0.01
1.07
0.01
1.03
0.01
Mean annual return
0.41
0.01
0.77
0.01
0.51
0.01
R-squared
95.55
0.95
95.81
0.94
95.08
0.93
Standard deviation
18.13
0.18
19.28
0.15
15.89
0.15
Sharpe ratio
0.11
0
0.37
0.01
0.29
0
Treynor ratio
0.39
0.07
5.08
0.09
3.4
0.05
Data disclaimer
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