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DAADX: DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (MUTUAL FUND)
Basic Info 9.9 0.07(0.70%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/17/2021 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.73% |
Expenses | 0.43% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 11/17/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | 0.7 | 18.3 | 2.7 | 24.6 | -15.8 | 1.0 |
Sharpe Ratio | NA | 0.96 | 1.72 | 0.08 | 2.01 | -1.05 | 0.57 |
Draw Down(%) | NA | 4.1 | 8.9 | 25.0 | 8.9 | 25.0 | 4.1 |
Standard Deviation(%) | NA | 9.6 | 10.0 | 13.4 | 10.2 | 16.4 | 15.5 |
Treynor Ratio | NA | 0.18 | 0.29 | 0.02 | 0.4 | -0.35 | 0.13 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.03 | -0.03 | 0.03 |
Beta | NA | 0.52 | 0.6 | 0.51 | 0.52 | 0.5 | 0.66 |
RSquared | NA | 0.41 | 0.52 | 0.54 | 0.48 | 0.57 | 0.61 |
Yield(%) | N/A | 0.2 | 3.1 | N/A | 3.3 | 2.4 | 0.3 |
Dividend Growth(%) | N/A | -92.6 | 17.4 | N/A | 12.5 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2021
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