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DFGBX: DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.14 0(0.0%) May 01
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/10/1990 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 3.61% |
Expenses | 0.20% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.8 | 5.1 | -0.4 | 0.5 | 1.3 | 2.1 | 2.5 | 3.4 | 5.0 | -6.6 | -1.7 | 1.5 | 4.0 | 1.7 | 2.0 | 1.8 | 1.4 | 2.9 | -0.4 | 4.8 | 4.5 | 5.3 | 4.2 | 4.0 | 5.2 | 3.9 | 1.7 | 2.4 | -3.9 | 6.9 | 5.9 | 6.7 | 3.7 | 8.4 | 8.3 | 10.8 | 16.0 | -4.4 | 9.3 | 3.7 | 9.9 | 0.7 |
Sharpe Ratio | NA | 3.33 | 1.63 | -1.25 | -0.63 | 0.12 | NA | NA | 0.81 | 0.69 | -2.64 | -0.92 | 1.72 | 2.6 | 0.28 | 0.81 | 0.5 | 0.56 | 1.34 | -0.22 | 2.91 | 1.58 | 1.81 | 1.63 | 1.19 | 2.89 | 0.54 | -0.21 | 0.41 | -0.7 | 1.31 | 1.81 | 1.94 | 0.42 | 4.45 | 2.43 | 2.96 | 6.58 | -2.62 | 2.46 | 0.31 | 1.82 | 5.82 |
Draw Down(%) | NA | 0.0 | 0.3 | 9.6 | 9.6 | 9.6 | NA | NA | 9.9 | 0.6 | 7.6 | 3.0 | 1.0 | 0.4 | 0.9 | 0.9 | 2.6 | 1.4 | 1.1 | 2.8 | 0.5 | 1.9 | 3.3 | 1.5 | 2.0 | 0.1 | 0.5 | 1.8 | 4.8 | 8.3 | 2.7 | 2.2 | 0.7 | 0.8 | 0.2 | 1.2 | 1.5 | 0.7 | 7.7 | 2.4 | 4.8 | 2.7 | 0.0 |
Standard Deviation(%) | NA | 0.7 | 0.7 | 2.2 | 1.8 | 2.0 | NA | NA | 2.6 | 1.1 | 3.0 | 1.9 | 0.7 | 1.0 | 1.2 | 1.7 | 3.1 | 2.5 | 2.1 | 2.0 | 1.6 | 2.8 | 2.9 | 2.5 | 2.6 | 0.8 | 1.1 | 2.1 | 3.7 | 6.6 | 4.4 | 2.0 | 1.3 | 1.2 | 1.1 | 2.0 | 2.5 | 1.8 | 2.8 | 2.9 | 4.4 | 3.4 | 1.4 |
Treynor Ratio | NA | 1.21 | 0.61 | -0.2 | -0.1 | 0.02 | NA | NA | 0.25 | 0.14 | -0.46 | -0.11 | 0.29 | 0.44 | -2.14 | 0.08 | 0.1 | 0.09 | 0.13 | -0.03 | 0.68 | -1.69 | 1.01 | 0.95 | 0.38 | 1.2 | 0.11 | -0.05 | 0.07 | -0.23 | 0.31 | 0.43 | 1.33 | 0.23 | 6.73 | 1.27 | 2.32 | 12.71 | -1.02 | 1.33 | 0.22 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.04 | -0.03 | 0.02 | 0.0 | NA | NA |
Beta | NA | 0.02 | 0.02 | 0.13 | 0.11 | 0.12 | NA | NA | 0.09 | 0.05 | 0.17 | 0.17 | 0.04 | 0.06 | 0.0 | 0.16 | 0.15 | 0.16 | 0.23 | 0.16 | 0.07 | -0.03 | 0.05 | 0.04 | 0.08 | 0.02 | 0.05 | 0.09 | 0.2 | 0.2 | 0.19 | 0.09 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.06 | NA | NA |
RSquared | NA | 0.0 | 0.03 | 0.25 | 0.22 | 0.2 | NA | NA | 0.08 | 0.17 | 0.34 | 0.18 | 0.26 | 0.08 | 0.0 | 0.44 | 0.16 | 0.26 | 0.36 | 0.35 | 0.06 | 0.01 | 0.03 | 0.04 | 0.15 | 0.02 | 0.14 | 0.15 | 0.36 | 0.11 | 0.15 | 0.19 | 0.02 | 0.02 | 0.0 | 0.03 | 0.01 | 0.0 | 0.05 | 0.03 | 0.03 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 1.8 | 1.6 | 2.0 | 2.6 | 2.7 | N/A | 3.6 | 1.5 | 0.7 | 0.0 | 2.4 | 4.6 | 1.9 | 2.0 | 1.6 | 2.1 | 2.3 | 2.7 | 4.2 | 6.6 | 3.7 | 1.7 | 3.5 | 0.8 | 4.8 | 1.8 | 0.0 | 0.6 | 4.6 | 7.1 | 5.8 | 5.0 | 11.2 | 10.0 | 9.6 | 3.6 | 4.7 | 4.6 | 6.8 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | 118.8 | -21.3 | -35.9 | -38.6 | N/A | N/A | N/A | 118.8 | 100.0 | N/A | -100.0 | -50.0 | 138.1 | -4.5 | 22.2 | -21.7 | -11.5 | -10.3 | -37.0 | -37.0 | 82.5 | 122.2 | -51.4 | 362.5 | -84.3 | 168.4 | N/A | -100.0 | -87.2 | -34.7 | 18.0 | 19.6 | -56.0 | 11.5 | 11.8 | 144.7 | -20.8 | 2.1 | -30.9 | 353.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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