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DFGEX: DFA Global Real Estate Securities Ptf (MUTUAL FUND)
Basic Info 9.73 0.02(0.21%) May 24
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (79%) |
Start Date: | 08/04/2008 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 3.56% |
Expenses | 0.22% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | -5.3 | 7.5 | -3.2 | 1.0 | 4.1 | 9.5 | 5.2 | 9.5 | -23.8 | 31.0 | -6.7 | 26.3 | -4.1 | 9.2 | 6.4 | 0.7 | 22.7 | 1.7 | 23.1 | 1.8 | 23.7 | 32.7 | -36.8 |
Sharpe Ratio | NA | -0.58 | 0.24 | -0.22 | 0.0 | 0.18 | NA | 0.19 | 0.31 | -1.18 | 2.53 | -0.18 | 2.63 | -0.43 | 1.08 | 0.41 | 0.05 | 2.52 | 0.13 | 1.94 | 0.07 | 0.96 | 0.71 | -0.87 |
Draw Down(%) | NA | 9.8 | 16.0 | 32.8 | 42.7 | 42.7 | NA | 62.6 | 21.2 | 32.3 | 7.5 | 42.7 | 4.8 | 10.0 | 5.2 | 14.3 | 15.6 | 7.2 | 16.3 | 8.1 | 21.2 | 14.3 | 39.1 | 57.0 |
Standard Deviation(%) | NA | 15.3 | 16.4 | 17.6 | 22.2 | 17.9 | NA | 24.4 | 17.2 | 21.4 | 12.3 | 37.7 | 9.5 | 12.6 | 8.0 | 15.2 | 14.4 | 9.0 | 13.2 | 12.0 | 25.6 | 24.8 | 45.7 | 77.6 |
Treynor Ratio | NA | -0.11 | 0.04 | -0.04 | 0.0 | 0.04 | NA | 0.05 | 0.06 | -0.29 | 0.41 | -0.07 | 0.38 | -0.07 | 0.14 | 0.09 | 0.01 | 0.38 | 0.02 | 0.34 | 0.02 | 0.26 | 0.29 | -0.64 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.01 | -0.02 | 0.08 | 0.02 | 0.04 | 0.01 | 0.0 | 0.02 | 0.01 | 0.07 | -0.01 | -0.01 | 0.06 | 0.02 | -0.01 | 0.11 |
Beta | NA | 0.84 | 0.89 | 0.88 | 0.95 | 0.87 | NA | 0.93 | 0.94 | 0.88 | 0.76 | 1.04 | 0.66 | 0.74 | 0.63 | 0.67 | 0.73 | 0.6 | 0.73 | 0.68 | 0.88 | 0.9 | 1.11 | 1.05 |
RSquared | NA | 0.63 | 0.71 | 0.7 | 0.71 | 0.66 | NA | 0.66 | 0.71 | 0.75 | 0.54 | 0.76 | 0.35 | 0.49 | 0.37 | 0.6 | 0.63 | 0.53 | 0.69 | 0.73 | 0.87 | 0.68 | 0.68 | 0.62 |
Yield(%) | N/A | 0.0 | 3.7 | 4.1 | 4.4 | 4.6 | 8.7 | N/A | 3.5 | 4.1 | 5.8 | 2.1 | 8.3 | 4.7 | 3.9 | 5.2 | 2.4 | 4.4 | 3.5 | 7.5 | 3.0 | 7.8 | 8.6 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -37.7 | -4.6 | 23.3 | N/A | N/A | N/A | -37.7 | -8.5 | 145.8 | -70.0 | 61.2 | 25.0 | -22.6 | 109.6 | -35.8 | 21.8 | -46.1 | 146.9 | -55.2 | 15.0 | 382.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2008
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