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DFIHX: DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.28 0(0.0%) April 26
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (97%) |
Start Date: | 01/07/1986 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.12% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.8 | 5.3 | 1.8 | 1.5 | 1.2 | 1.1 | 1.7 | 3.7 | 5.0 | -1.2 | -0.2 | 0.6 | 2.4 | 1.9 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | 1.9 | 4.0 | 5.2 | 4.8 | 2.3 | 0.9 | 1.6 | 5.9 | 5.8 | 6.7 | 4.6 | 5.7 | 6.0 | 5.8 | 8.0 | 2.4 | 4.3 | 3.7 | 8.4 | 9.1 | 9.6 | 7.4 | 6.5 | 7.9 |
Sharpe Ratio | NA | 3.21 | 2.31 | -0.51 | -0.1 | 0.24 | NA | NA | 1.65 | 0.74 | -2.1 | -0.9 | 1.11 | 1.92 | 0.79 | 0.42 | 0.98 | 0.43 | 0.64 | 0.85 | 1.99 | 0.92 | 1.37 | 1.88 | 2.28 | 3.45 | 2.41 | 0.19 | -0.05 | 0.91 | 2.33 | 2.97 | 3.16 | 1.43 | 2.28 | 3.01 | 2.68 | 4.76 | -0.56 | 2.72 | 0.76 | 5.26 | 4.27 | 4.91 | 2.26 | 1.55 | 3.13 |
Draw Down(%) | NA | 0.1 | 0.1 | 2.3 | 2.3 | 2.3 | NA | NA | 2.3 | 0.2 | 2.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 1.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 1.4 | 0.3 | 0.3 | 0.1 | 0.6 | 0.5 | 0.7 |
Standard Deviation(%) | NA | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | NA | NA | 1.0 | 1.0 | 1.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 1.0 | 1.4 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | 2.0 | 1.2 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 1.7 | 0.9 | 0.9 | 0.8 | 1.2 | 1.6 | 1.2 |
Treynor Ratio | NA | -0.78 | 0.77 | -0.03 | -0.01 | 0.01 | NA | NA | 0.11 | 0.05 | -0.08 | -0.03 | 0.14 | 0.41 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.14 | 0.04 | 0.05 | 0.08 | 0.21 | -2.92 | 0.54 | 0.01 | 0.0 | 0.03 | 0.17 | 0.2 | 0.35 | 0.1 | 0.31 | 0.18 | 0.2 | 0.38 | -0.03 | 0.15 | 0.13 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA |
Beta | NA | -0.03 | 0.02 | 0.18 | 0.16 | 0.16 | NA | NA | 0.15 | 0.14 | 0.32 | 0.06 | 0.03 | 0.03 | 0.23 | 0.13 | 0.16 | 0.18 | 0.08 | 0.06 | 0.06 | 0.14 | 0.21 | 0.23 | 0.15 | -0.01 | 0.03 | 0.15 | 0.29 | 0.28 | 0.28 | 0.17 | 0.08 | 0.13 | 0.08 | 0.13 | 0.11 | 0.11 | 0.2 | 0.15 | 0.1 | 0.15 | NA | NA | NA | NA | NA |
RSquared | NA | 0.01 | 0.01 | 0.3 | 0.23 | 0.19 | NA | NA | 0.1 | 0.25 | 0.55 | 0.08 | 0.01 | 0.01 | 0.17 | 0.08 | 0.14 | 0.15 | 0.05 | 0.02 | 0.02 | 0.1 | 0.22 | 0.29 | 0.13 | 0.0 | 0.01 | 0.13 | 0.45 | 0.43 | 0.14 | 0.22 | 0.05 | 0.11 | 0.04 | 0.14 | 0.16 | 0.13 | 0.25 | 0.14 | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 1.1 | 0.0 | 0.4 | 2.1 | 1.9 | 1.2 | 0.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | 1.7 | 2.9 | 4.8 | 4.2 | 3.1 | 1.6 | 1.9 | 5.5 | 4.5 | 6.0 | 4.9 | 5.6 | 5.9 | 5.3 | 6.1 | 4.5 | 3.9 | 4.7 | 6.9 | 8.3 | 8.8 | 7.7 | 7.1 | 7.4 |
Dividend Growth(%) | N/A | -71.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 218.2 | N/A | -100.0 | -81.8 | 10.0 | 66.7 | 50.0 | 166.7 | 200.0 | -50.0 | -33.3 | -40.0 | -37.5 | -52.9 | -41.4 | -40.8 | 16.7 | 31.2 | 100.0 | -20.0 | -64.3 | 21.7 | -24.6 | 22.0 | -12.3 | -5.0 | 11.1 | -11.5 | 32.6 | 15.0 | -16.7 | -31.4 | -16.7 | -4.5 | 12.8 | 8.3 | -4.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/1984
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