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DFA Intl Value IV (DFVFX)

On Dec 22: 13.08   0.09 (0.69%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 34.40% Worst 1 Yr Total Return (2008): -46.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DFVFX Category Alpha (against Standard Index) 2.69 -0.21 Beta (against Standard Index) 1.19 1.01 Mean Annual Return -5.21 -0.25 R-squared (against Standard Index) 95 95.18 Standard Deviation 29.21 24.76 Sharpe Ratio -0.11 N/A Treynor Ratio -6.27 N/A 5 Years Statistic DFVFX Category Alpha (against Standard Index) 2.08 -0.52 Beta (against Standard Index) 1.17 1.00 Mean Annual Return 5.95 0.46 R-squared (against Standard Index) 95 94.69 Standard Deviation 23.61 20.25 Sharpe Ratio 0.24 N/A Treynor Ratio 2.53 N/A 10 Years Statistic DFVFX Category Alpha (against Standard Index) 5.54 2.00 Beta (against Standard Index) 1.07 0.98 Mean Annual Return 7.25 0.46 R-squared (against Standard Index) 90 92.23 Standard Deviation 20.29 18.46 Sharpe Ratio 0.31 N/A Treynor Ratio 4.03 N/A
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