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DFPRX: Dfa Gb Al60/40R2 (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 03/08/2004 |
Last Dividend Date: | 03/30/2023 |
12-Mo. Yield | 4.26% |
Expenses | 0.24% |
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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 03/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.8 | 8.1 | 5.7 | 6.2 | 5.7 | 5.8 | 5.9 | -9.0 | 8.2 | 11.3 | 17.8 | -6.6 | 13.8 | 8.6 | -2.0 | 3.5 | 15.7 | 12.7 | -2.4 | 13.3 | 25.2 | -26.2 | 3.6 | 12.9 | 4.8 | 7.4 |
Sharpe Ratio | NA | 0.88 | 0.64 | 0.36 | 0.53 | NA | 0.41 | 1.08 | -0.73 | 0.94 | 0.56 | 2.32 | -0.9 | 3.09 | 0.96 | -0.23 | 0.53 | 2.11 | 1.44 | -0.15 | 1.05 | 1.31 | -1.15 | 0.06 | 1.38 | 0.4 | 1.13 |
Draw Down(%) | NA | 11.3 | 18.2 | 23.6 | 23.6 | NA | 42.2 | 5.4 | 18.2 | 6.6 | 23.6 | 4.0 | 12.9 | 1.4 | 6.6 | 9.1 | 5.9 | 5.8 | 8.0 | 15.8 | 9.8 | 19.4 | 35.9 | 6.6 | 6.9 | 4.3 | 5.9 |
Standard Deviation(%) | NA | 11.9 | 10.8 | 12.5 | 10.3 | NA | 11.9 | 8.1 | 14.2 | 8.8 | 19.7 | 7.1 | 8.8 | 4.3 | 8.8 | 8.6 | 6.5 | 7.5 | 8.9 | 16.0 | 12.5 | 19.1 | 23.6 | 9.9 | 7.0 | 6.5 | 7.2 |
Treynor Ratio | NA | 0.13 | 0.08 | 0.05 | 0.06 | NA | 0.05 | 0.11 | -0.12 | 0.1 | 0.12 | 5.15 | -0.09 | 0.13 | 0.08 | -0.02 | 0.04 | 0.15 | 0.11 | -0.02 | 0.13 | 0.22 | -0.27 | 0.01 | 0.1 | 0.03 | 0.08 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.02 | -0.01 | -0.01 | 0.06 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.82 | 0.84 | 0.89 | 0.91 | NA | 0.99 | 0.8 | 0.83 | 0.85 | 0.94 | 0.03 | 0.87 | 1.0 | 1.07 | 0.95 | 0.95 | 1.05 | 1.16 | 1.15 | 1.03 | 1.13 | 0.99 | 1.05 | 0.99 | 0.9 | 0.96 |
RSquared | NA | 0.81 | 0.87 | 0.92 | 0.92 | NA | 0.92 | 0.84 | 0.89 | 0.68 | 0.97 | 0.06 | 0.95 | 0.87 | 0.91 | 0.92 | 0.93 | 0.94 | 0.92 | 0.96 | 0.76 | 0.96 | 0.96 | 0.94 | 0.89 | 0.81 | 0.91 |
Yield(%) | N/A | 4.3 | 4.5 | 3.7 | 3.2 | 3.1 | N/A | 0.1 | 3.6 | 5.3 | 3.4 | 2.7 | 2.4 | 2.1 | 2.0 | 1.6 | 1.5 | 1.6 | 2.0 | 2.1 | 1.7 | 1.6 | 1.0 | 1.8 | 1.0 | 2.7 | 1.3 |
Dividend Growth(%) | N/A | -24.5 | 100.2 | 167.4 | N/A | N/A | N/A | -98.2 | -26.2 | 67.4 | 43.0 | 2.8 | 25.9 | 16.1 | 15.4 | 13.1 | 6.5 | -15.0 | -7.7 | 40.5 | 31.8 | 14.7 | -43.2 | 94.0 | -60.6 | 118.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2004
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