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DFUEX: DFA US Social Core Eq 2 Portfolio (MUTUAL FUND)
Basic Info 26.18 0.25(0.96%) May 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (62%) |
Start Date: | 11/27/2007 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.09% |
Expenses | 0.21% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.4 | 31.5 | 8.0 | 14.2 | 10.9 | 13.9 | 9.3 | 25.9 | -17.9 | 27.9 | 15.7 | 30.2 | -10.0 | 19.0 | 17.8 | -4.6 | 8.0 | 37.1 | 17.5 | -2.6 | 21.9 | 27.8 | -39.4 | 2.4 |
Sharpe Ratio | NA | 1.87 | 2.1 | 0.3 | 0.54 | 0.51 | NA | 0.37 | 1.46 | -0.77 | 1.85 | 0.41 | 2.05 | -0.66 | 2.07 | 1.15 | -0.3 | 0.62 | 2.93 | 1.16 | -0.09 | 1.0 | 0.82 | -0.91 | 1.33 |
Draw Down(%) | NA | 6.5 | 12.2 | 25.6 | 38.0 | 38.0 | NA | 58.8 | 12.2 | 25.6 | 5.9 | 38.0 | 8.3 | 22.7 | 4.2 | 11.8 | 13.7 | 9.9 | 5.2 | 12.5 | 26.0 | 18.8 | 32.3 | 51.7 | 5.4 |
Standard Deviation(%) | NA | 13.0 | 13.2 | 18.7 | 23.2 | 19.3 | NA | 22.8 | 15.0 | 25.3 | 15.0 | 37.6 | 14.0 | 17.0 | 8.9 | 15.2 | 15.6 | 12.8 | 12.6 | 15.2 | 28.2 | 21.9 | 33.9 | 44.2 | 21.3 |
Treynor Ratio | NA | 0.24 | 0.28 | 0.06 | 0.13 | 0.1 | NA | 0.09 | 0.23 | -0.2 | 0.3 | 0.15 | 0.27 | -0.11 | 0.17 | 0.18 | -0.05 | 0.08 | 0.37 | 0.18 | -0.03 | 0.22 | 0.27 | -0.41 | 0.28 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.04 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.04 | 0.01 | -0.06 |
Beta | NA | 1.03 | 0.97 | 0.97 | 0.99 | 1.0 | NA | 1.0 | 0.95 | 0.97 | 0.94 | 1.01 | 1.06 | 1.03 | 1.07 | 0.97 | 1.0 | 0.99 | 0.99 | 1.0 | 1.03 | 1.0 | 1.03 | 0.98 | 1.02 |
RSquared | NA | 0.87 | 0.9 | 0.94 | 0.96 | 0.96 | NA | 0.97 | 0.93 | 0.97 | 0.89 | 0.98 | 0.94 | 0.97 | 0.88 | 0.95 | 0.96 | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
Yield(%) | N/A | 0.3 | 2.1 | 3.6 | 4.2 | 4.2 | 7.3 | N/A | 2.2 | 3.6 | 5.9 | 1.3 | 4.5 | 2.8 | 3.1 | 2.9 | 3.2 | 3.5 | 3.9 | 3.0 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -84.2 | -52.0 | 82.1 | 59.5 | N/A | N/A | N/A | -52.3 | -23.5 | 387.3 | -62.7 | 42.1 | 4.9 | 24.8 | -18.5 | -3.2 | 13.9 | 53.4 | 122.3 | 69.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
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