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Sunday, December 20, 2009, 7:41PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

DFA Inflation-Protected Securities I (DIPSX)

On Dec 18: 10.98   0.03 (0.27%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.84% Worst 1 Yr Total Return (2008): -1.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DIPSX Category Alpha (against Standard Index) -2.09 -3.31 Beta (against Standard Index) 1.72 1.62 Mean Annual Return 6.87 0.46 R-squared (against Standard Index) 55 54.38 Standard Deviation 9.53 9.18 Sharpe Ratio 0.51 N/A Treynor Ratio 2.68 N/A 5 Years Statistic DIPSX Category Alpha (against Standard Index) N/A -1.69 Beta (against Standard Index) N/A 1.52 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 56.44 Standard Deviation N/A 7.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DIPSX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 1.34 Mean Annual Return N/A 0.56 R-squared (against Standard Index) N/A 57.15 Standard Deviation N/A 6.77 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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