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Sunday, December 27, 2009, 8:25AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

LWAS/DFA Two-Year Fixed Income Portfolio (DFCFX)

On Dec 24: 9.99   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.04% Worst 1 Yr Total Return (2004): 0.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFCFX Category Alpha (against Standard Index) 1.21 -0.15 Beta (against Standard Index) 0.13 0.36 Mean Annual Return 4.07 0.30 R-squared (against Standard Index) 34 33.68 Standard Deviation 0.85 3.31 Sharpe Ratio 1.84 N/A Treynor Ratio 13.47 N/A 5 Years Statistic DFCFX Category Alpha (against Standard Index) 0.29 -0.52 Beta (against Standard Index) 0.15 0.38 Mean Annual Return 3.66 0.28 R-squared (against Standard Index) 37 36.19 Standard Deviation 0.78 2.73 Sharpe Ratio 0.73 N/A Treynor Ratio 4.58 N/A 10 Years Statistic DFCFX Category Alpha (against Standard Index) 0.20 -0.19 Beta (against Standard Index) 0.22 0.43 Mean Annual Return 3.89 0.35 R-squared (against Standard Index) 53 45.24 Standard Deviation 1.14 2.61 Sharpe Ratio 0.84 N/A Treynor Ratio 4.47 N/A
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