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DFITX: DFA International Real Estate Sec I (MUTUAL FUND)
Basic Info 3.49 0(0.0%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (78%) |
Start Date: | 05/07/2007 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 5.17% |
Expenses | 0.27% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/07/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -6.4 | -1.9 | -6.7 | -2.4 | 0.8 | 6.6 | -0.7 | 6.0 | -21.7 | 12.8 | -9.0 | 23.6 | -6.9 | 15.4 | 2.9 | -3.6 | 11.1 | 2.3 | 33.4 | -7.8 | 18.1 | 37.0 | -52.7 | -21.2 |
Sharpe Ratio | NA | -2.19 | -0.49 | -0.59 | -0.21 | -0.02 | NA | -0.08 | 0.12 | -1.2 | 1.11 | -0.27 | 2.83 | -0.82 | 2.02 | 0.14 | -0.27 | 1.31 | 0.19 | 2.71 | -0.35 | 0.93 | 1.24 | -1.27 | -1.39 |
Draw Down(%) | NA | 8.0 | 16.2 | 34.8 | 45.3 | 45.3 | NA | 75.1 | 21.3 | 33.3 | 7.3 | 45.3 | 4.5 | 11.7 | 5.0 | 15.0 | 14.4 | 8.4 | 16.3 | 7.6 | 21.5 | 16.6 | 36.7 | 61.4 | 23.6 |
Standard Deviation(%) | NA | 12.4 | 14.4 | 15.5 | 19.8 | 16.6 | NA | 20.4 | 14.7 | 19.4 | 11.5 | 33.7 | 7.9 | 10.0 | 7.3 | 20.1 | 13.6 | 8.5 | 12.0 | 12.4 | 22.3 | 19.3 | 29.8 | 42.3 | 23.8 |
Treynor Ratio | NA | -0.33 | -0.08 | -0.1 | -0.04 | 0.0 | NA | -0.02 | 0.02 | -0.27 | 0.14 | -0.09 | 0.29 | -0.11 | 0.18 | 0.03 | -0.05 | 0.17 | 0.03 | 0.43 | -0.1 | 0.22 | 0.45 | -0.59 | -0.38 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | -0.04 | -0.04 |
Beta | NA | 0.84 | 0.89 | 0.87 | 0.96 | 0.92 | NA | 0.87 | 0.89 | 0.87 | 0.91 | 1.05 | 0.77 | 0.77 | 0.84 | 0.89 | 0.79 | 0.67 | 0.72 | 0.78 | 0.78 | 0.81 | 0.82 | 0.91 | 0.87 |
RSquared | NA | 0.85 | 0.88 | 0.89 | 0.91 | 0.85 | NA | 0.84 | 0.88 | 0.9 | 0.88 | 0.95 | 0.71 | 0.83 | 0.76 | 0.61 | 0.84 | 0.74 | 0.81 | 0.88 | 0.9 | 0.91 | 0.87 | 0.8 | 0.79 |
Yield(%) | N/A | 0.0 | 5.1 | 3.8 | 4.7 | 4.7 | 9.2 | N/A | 5.1 | 0.0 | 8.3 | 0.0 | 14.1 | 5.2 | 4.7 | 8.1 | 1.7 | 6.8 | 5.0 | 14.8 | 5.0 | 13.3 | 13.8 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -38.5 | -9.1 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 137.0 | 22.7 | -45.0 | 344.4 | -73.5 | 30.8 | -60.6 | 164.0 | -61.5 | 18.2 | 400.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2007
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