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DFA Diversified Fixed Income Instl (DFXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.16
+0.02
(+0.22%)
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
5
Number of years down
2
Best 1-yr total return (1 Jul 2024)
5.90%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
DFXIX
Category average
5 years
DFXIX
Category average
10 years
DFXIX
Category average
Alpha
-0.76
0
-0.17
0
N/A
0
BETA
0.53
0.01
0.54
0.01
N/A
0.01
Mean annual return
-0.06
0
0.07
0
N/A
0
R-squared
92.02
0.84
87.97
0.86
N/A
0.86
Standard deviation
4.12
0.04
3.59
0.03
N/A
0.03
Sharpe ratio
-0.99
0.01
-0.38
0.01
N/A
0.01
Treynor ratio
-7.8
0.07
-2.68
0.02
N/A
0.03
Data disclaimer
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