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LWAS/DFA Intl High Book To Market (DFHBX)

On Dec 8: 9.93   0.18 (1.78%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 34.11% Worst 1 Yr Total Return (2008): -46.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFHBX Category Alpha (against Standard Index) 2.19 -0.42 Beta (against Standard Index) 1.19 1.00 Mean Annual Return -5.33 -0.24 R-squared (against Standard Index) 95 95.20 Standard Deviation 29.19 24.69 Sharpe Ratio -0.12 N/A Treynor Ratio -6.51 N/A 5 Years Statistic DFHBX Category Alpha (against Standard Index) 1.64 -0.74 Beta (against Standard Index) 1.17 1.00 Mean Annual Return 6.62 0.52 R-squared (against Standard Index) 95 94.71 Standard Deviation 23.75 20.34 Sharpe Ratio 0.27 N/A Treynor Ratio 3.08 N/A 10 Years Statistic DFHBX Category Alpha (against Standard Index) 4.86 2.15 Beta (against Standard Index) 1.07 0.98 Mean Annual Return 6.68 0.49 R-squared (against Standard Index) 90 91.79 Standard Deviation 20.25 18.42 Sharpe Ratio 0.28 N/A Treynor Ratio 3.48 N/A
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