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DFA Global Equity R2 (DGERX)

On Feb 9: 11.08   0.19 (1.74%)

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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): 34.16% Worst 1 Yr Total Return (2008): -40.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGERX Category Alpha (against Standard Index) -0.25 0.66 Beta (against Standard Index) 0.96 0.91 Mean Annual Return -7.59 -0.31 R-squared (against Standard Index) 92 90.07 Standard Deviation 23.96 22.99 Sharpe Ratio -0.29 N/A Treynor Ratio -9.99 N/A 5 Years Statistic DGERX Category Alpha (against Standard Index) -1.11 -0.45 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 1.78 0.36 R-squared (against Standard Index) 90 88.33 Standard Deviation 19.45 18.95 Sharpe Ratio 0.04 N/A Treynor Ratio -1.20 N/A 10 Years Statistic DGERX Category Alpha (against Standard Index) N/A -0.01 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 80.48 Standard Deviation N/A 18.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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