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DFGPX: Dfa Gb Aln5/75R2 (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/08/2004 |
Last Dividend Date: | 03/30/2023 |
12-Mo. Yield | 2.52% |
Expenses | 0.49% |
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Performance Analytics (As of 06/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.9 | 3.0 | 3.1 | 3.1 | 3.4 | 3.5 | 3.5 | -6.3 | 2.0 | 7.1 | 9.5 | -2.1 | 6.4 | 4.6 | -1.0 | 2.0 | 5.5 | 6.7 | 1.2 | 7.4 | 13.0 | -10.0 | 4.2 | 7.0 | 2.7 | 2.6 |
Sharpe Ratio | NA | 0.6 | 0.36 | 0.36 | 0.54 | NA | 0.52 | 0.88 | -1.13 | 0.45 | 0.85 | 2.86 | -0.99 | 2.91 | 1.2 | -0.28 | 0.73 | 1.69 | 1.9 | 0.19 | 1.46 | 1.65 | -1.19 | 0.27 | 1.21 | 0.17 | 0.59 |
Draw Down(%) | NA | 6.4 | 11.2 | 11.2 | 11.2 | NA | 18.5 | 2.4 | 11.0 | 4.0 | 10.5 | 1.4 | 4.9 | 0.8 | 2.2 | 3.9 | 2.5 | 3.4 | 2.7 | 5.7 | 3.7 | 8.4 | 14.8 | 2.5 | 2.6 | 1.7 | 3.9 |
Standard Deviation(%) | NA | 5.9 | 5.0 | 5.4 | 4.4 | NA | 4.9 | 3.6 | 6.8 | 4.3 | 8.1 | 2.8 | 3.5 | 2.0 | 3.6 | 3.6 | 2.7 | 3.3 | 3.5 | 6.1 | 5.0 | 7.8 | 9.1 | 4.2 | 3.1 | 3.1 | 3.6 |
Treynor Ratio | NA | 0.06 | 0.03 | 0.03 | 0.04 | NA | 0.04 | 0.07 | -0.16 | 0.06 | 0.12 | 34.68 | -0.06 | 0.11 | 0.06 | -0.02 | 0.03 | 0.09 | 0.08 | 0.01 | 0.1 | 0.17 | -0.17 | 0.02 | 0.07 | 0.01 | 0.03 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.59 | 0.6 | 0.59 | 0.6 | NA | 0.64 | 0.49 | 0.48 | 0.35 | 0.58 | 0.0 | 0.61 | 0.55 | 0.67 | 0.6 | 0.65 | 0.63 | 0.82 | 0.96 | 0.73 | 0.77 | 0.63 | 0.6 | 0.54 | 0.52 | 0.62 |
RSquared | NA | 0.79 | 0.75 | 0.8 | 0.79 | NA | 0.77 | 0.71 | 0.61 | 0.22 | 0.88 | 0.01 | 0.78 | 0.54 | 0.71 | 0.79 | 0.74 | 0.81 | 0.68 | 0.82 | 0.66 | 0.81 | 0.86 | 0.64 | 0.55 | 0.63 | 0.75 |
Yield(%) | N/A | 2.5 | 2.6 | 2.6 | 2.2 | 2.2 | N/A | 0.0 | 2.3 | 3.3 | 2.0 | 2.5 | 2.7 | 1.9 | 1.9 | 0.9 | 1.6 | 1.3 | 1.5 | 1.8 | 1.5 | 2.2 | 1.3 | 2.3 | 0.8 | 2.7 | 1.8 |
Dividend Growth(%) | N/A | -30.8 | 19.7 | 93.2 | N/A | N/A | N/A | -99.3 | -28.5 | 75.9 | -15.0 | -10.7 | 46.4 | 2.1 | 102.5 | -41.9 | 31.8 | -14.4 | -12.6 | 25.6 | -25.1 | 47.0 | -42.0 | 225.3 | -71.6 | 47.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2010
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