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DFVQX: DFA International Vector Equity Ptf (MUTUAL FUND)
Basic Info 14.27 0.09(0.63%) May 16
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (70%) |
Start Date: | 10/16/2008 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.57% |
Expenses | 0.34% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.0 | 15.5 | 3.5 | 8.3 | 5.0 | 7.9 | 7.9 | 17.0 | -12.5 | 15.1 | 6.1 | 20.8 | -19.0 | 28.9 | 6.8 | -0.0 | -6.3 | 24.3 | 18.9 | -17.0 | 15.9 | 40.2 | -3.7 |
Sharpe Ratio | NA | 1.24 | 0.74 | 0.03 | 0.32 | 0.23 | NA | 0.36 | 0.98 | -0.64 | 1.13 | 0.18 | 1.76 | -1.5 | 3.78 | 0.38 | 0.0 | -0.56 | 1.94 | 1.12 | -0.62 | 0.73 | 1.34 | -0.29 |
Draw Down(%) | NA | 4.2 | 11.2 | 28.3 | 39.8 | 44.6 | NA | 44.6 | 11.2 | 28.1 | 7.6 | 39.8 | 10.0 | 27.1 | 2.6 | 13.1 | 16.5 | 16.0 | 9.4 | 17.6 | 28.8 | 19.2 | 29.0 | 25.1 |
Standard Deviation(%) | NA | 11.1 | 12.3 | 16.2 | 19.8 | 16.8 | NA | 19.9 | 13.2 | 21.7 | 13.3 | 32.0 | 11.0 | 13.5 | 7.5 | 17.3 | 14.5 | 11.3 | 12.5 | 17.0 | 27.2 | 21.7 | 30.0 | 59.1 |
Treynor Ratio | NA | 0.15 | 0.1 | 0.01 | 0.06 | 0.04 | NA | 0.07 | 0.13 | -0.14 | 0.16 | 0.06 | 0.2 | -0.21 | 0.31 | 0.07 | 0.0 | -0.07 | 0.25 | 0.19 | -0.16 | 0.15 | 0.34 | -0.13 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 |
Beta | NA | 0.94 | 0.95 | 0.98 | 1.0 | 0.98 | NA | 1.04 | 0.96 | 1.0 | 0.94 | 1.02 | 0.96 | 0.98 | 0.91 | 0.92 | 1.01 | 0.88 | 0.98 | 1.01 | 1.03 | 1.05 | 1.17 | 1.29 |
RSquared | NA | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | NA | 0.96 | 0.96 | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | 0.95 | 0.92 | 0.97 | 0.95 | 0.95 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 |
Yield(%) | N/A | 0.2 | 3.6 | 3.3 | 3.6 | 3.3 | 4.7 | N/A | 3.9 | 2.3 | 5.2 | 1.8 | 3.1 | 4.5 | 3.6 | 3.1 | 2.7 | 3.4 | 3.5 | 3.2 | 4.2 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -95.7 | 47.3 | 20.7 | 0.9 | N/A | N/A | N/A | 43.8 | -51.5 | 200.0 | -31.2 | -48.4 | 59.0 | 21.9 | 10.3 | -27.5 | 14.3 | 25.0 | -39.1 | 170.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2008
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