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Thursday, December 10, 2009, 1:31AM ET - U.S. Markets open in 7 hours and 59 minutes. Dow Up 0.50% Nasdaq Up 0.49%
DFA Short Term Municipal Bond I (DFSMX)On Dec 9: 10.32   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.57%
Worst 1 Yr Total Return (2005):1.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDFSMXCategory
Alpha (against Standard Index)0.49-0.01
Beta (against Standard Index)0.160.35
Mean Annual Return3.210.25
R-squared (against Standard Index)4865.69
Standard Deviation1.252.57
Sharpe Ratio0.56N/A
Treynor Ratio5.03N/A
5 Years
StatisticDFSMXCategory
Alpha (against Standard Index)-0.60-0.79
Beta (against Standard Index)0.170.35
Mean Annual Return2.610.22
R-squared (against Standard Index)4662.89
Standard Deviation1.132.15
Sharpe Ratio-0.31N/A
Treynor Ratio-2.38N/A
10 Years
StatisticDFSMXCategory
Alpha (against Standard Index)N/A-0.56
Beta (against Standard Index)N/A0.40
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A72.98
Standard DeviationN/A2.13
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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