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DFA US Core Equity 1 I (DFEOX)

On Dec 14: 9.21   0.09 (0.99%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.69% Worst 1 Yr Total Return (2008): -36.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFEOX Category Alpha (against Standard Index) 0.30 0.06 Beta (against Standard Index) 1.07 1.00 Mean Annual Return -6.24 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 21.48 20.42 Sharpe Ratio -0.30 N/A Treynor Ratio -7.95 N/A 5 Years Statistic DFEOX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DFEOX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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