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DFA US Large Cap Value I (DFLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
49.02+0.71 (+1.47%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up21
Number of Years Down9
Best 1 Yr Total Return (Mar 27, 2024)40.32%
Worst 1 Yr Total Return (Mar 27, 2024)N/A

Risk Statistics

3 Years
DFLVXCategory Average
5 Years
DFLVXCategory Average
10 Years
DFLVXCategory Average
Alpha
-1.32-0.06
-4.69-0.05
-3.65-0.03
BETA
0.890.01
1.040.01
1.050.01
Mean Annual Return
0.860.01
0.940.01
0.840.01
R-squared
77.270.88
81.990.87
84.10.88
Standard Deviation
17.740.2
210.16
17.270.15
Sharpe Ratio
0.430.01
0.440.01
0.50.01
Treynor Ratio
7.210.11
7.130.11
7.130.1