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DFTCX: DFA TA US Core Eq 2 Portfolio (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/27/2007 |
Last Dividend Date: | 03/30/2021 |
12-Mo. Yield | 1.52% |
Expenses | 0.23% |
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Performance Analytics (As of 06/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/27/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 47.4 | 15.1 | 15.8 | 13.5 | 10.0 | 16.8 | 15.8 | 29.5 | -9.4 | 18.8 | 15.8 | -3.1 | 9.6 | 37.6 | 17.9 | -2.0 | 21.1 | 26.5 | -36.6 | 2.2 |
Sharpe Ratio | NA | 2.86 | 0.58 | 0.74 | 0.69 | 0.42 | 2.59 | 0.42 | 2.07 | -0.64 | 2.17 | 1.05 | -0.2 | 0.76 | 3.03 | 1.24 | -0.07 | 0.99 | 0.82 | -0.89 | 1.21 |
Draw Down(%) | NA | 9.0 | 37.2 | 37.2 | 37.2 | 56.5 | 4.4 | 37.2 | 7.8 | 22.3 | 4.0 | 11.6 | 13.3 | 9.1 | 5.1 | 11.8 | 25.1 | 18.3 | 31.3 | 49.2 | 5.2 |
Standard Deviation(%) | NA | 16.5 | 24.5 | 20.4 | 19.0 | 22.7 | 15.0 | 36.6 | 13.6 | 16.9 | 8.4 | 14.8 | 15.3 | 12.6 | 12.4 | 14.5 | 27.4 | 21.2 | 32.2 | 41.9 | 20.6 |
Treynor Ratio | NA | 0.49 | 0.14 | 0.15 | 0.13 | 0.1 | 0.44 | 0.16 | 0.27 | -0.11 | 0.18 | 0.16 | -0.03 | 0.1 | 0.39 | 0.19 | -0.02 | 0.22 | 0.27 | -0.4 | 0.25 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.04 | 0.02 | -0.07 |
Beta | NA | 0.96 | 0.99 | 0.99 | 0.99 | 0.97 | 0.88 | 0.99 | 1.04 | 1.02 | 1.01 | 0.94 | 0.99 | 0.98 | 0.97 | 0.96 | 1.0 | 0.97 | 0.98 | 0.93 | 0.98 |
RSquared | NA | 0.9 | 0.97 | 0.96 | 0.97 | 0.97 | 0.86 | 0.98 | 0.95 | 0.97 | 0.89 | 0.95 | 0.97 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 |
Yield(%) | N/A | 1.5 | 2.4 | 2.6 | 3.3 | N/A | 0.3 | 1.4 | 3.8 | 2.0 | 2.7 | 1.3 | 1.1 | 2.9 | 2.9 | 2.1 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -55.7 | 92.2 | 60.6 | N/A | N/A | -76.6 | -53.1 | 69.5 | -15.2 | 147.1 | 11.5 | -60.0 | 31.3 | 58.8 | 50.8 | 57.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
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