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Sunday, December 6, 2009, 11:45AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

DFA Intermediate Govt Fixed-Income I (DFIGX)

On Dec 4: 12.35   0.07 (0.56%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 12.88% Worst 1 Yr Total Return (2005): 1.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFIGX Category Alpha (against Standard Index) 0.50 0.17 Beta (against Standard Index) 1.17 0.75 Mean Annual Return 7.49 0.45 R-squared (against Standard Index) 75 63.33 Standard Deviation 5.53 3.92 Sharpe Ratio 0.90 N/A Treynor Ratio 4.35 N/A 5 Years Statistic DFIGX Category Alpha (against Standard Index) -0.02 -0.28 Beta (against Standard Index) 1.19 0.77 Mean Annual Return 5.38 0.36 R-squared (against Standard Index) 80 69.10 Standard Deviation 4.87 3.41 Sharpe Ratio 0.49 N/A Treynor Ratio 1.98 N/A 10 Years Statistic DFIGX Category Alpha (against Standard Index) -0.57 -0.49 Beta (against Standard Index) 1.38 0.85 Mean Annual Return 6.94 0.44 R-squared (against Standard Index) 87 77.74 Standard Deviation 5.62 3.68 Sharpe Ratio 0.70 N/A Treynor Ratio 2.87 N/A
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