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Wednesday, December 23, 2009, 10:56PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

DFA US Large Company Institutional Idx (DFUSX)

On Dec 23: 8.80   0.02 (0.23%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.72% Worst 1 Yr Total Return (2008): -36.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFUSX Category Alpha (against Standard Index) 0.16 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -5.62 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.84 20.42 Sharpe Ratio -0.30 N/A Treynor Ratio -7.91 N/A 5 Years Statistic DFUSX Category Alpha (against Standard Index) 0.09 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.81 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.05 16.64 Sharpe Ratio -0.05 N/A Treynor Ratio -2.19 N/A 10 Years Statistic DFUSX Category Alpha (against Standard Index) -0.01 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.58 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.20 16.39 Sharpe Ratio -0.13 N/A Treynor Ratio -3.51 N/A
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