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Monday, December 21, 2009, 7:43PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
DFA CA Short-Term Municipal Bond I (DFCMX)On Dec 21: 10.33  Up 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:0
Best 1 Yr Total Return (2008):3.13%
Worst 1 Yr Total Return (2008):3.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDFCMXCategory
Alpha (against Standard Index)N/A-0.77
Beta (against Standard Index)N/A0.76
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A81.88
Standard DeviationN/A5.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticDFCMXCategory
Alpha (against Standard Index)N/A-0.96
Beta (against Standard Index)N/A0.80
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A83.08
Standard DeviationN/A4.28
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDFCMXCategory
Alpha (against Standard Index)N/A-0.87
Beta (against Standard Index)N/A0.79
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A85.53
Standard DeviationN/A3.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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