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DFA US Large Company I (DFLCX)

On Feb 9: 31.58   0.40 (1.28%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 26.55% Worst 1 Yr Total Return (2008): -36.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFLCX Category Alpha (against Standard Index) 0.09 0.23 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -7.11 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 19.87 20.52 Sharpe Ratio -0.37 N/A Treynor Ratio -9.13 N/A 5 Years Statistic DFLCX Category Alpha (against Standard Index) 0.03 0.14 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.23 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 16.01 16.67 Sharpe Ratio -0.08 N/A Treynor Ratio -2.69 N/A 10 Years Statistic DFLCX Category Alpha (against Standard Index) -0.07 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.86 0.12 R-squared (against Standard Index) 99 91.07 Standard Deviation 16.04 16.26 Sharpe Ratio -0.15 N/A Treynor Ratio -3.70 N/A
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