Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
30.38-0.43 (-1.40%)
At close: 06:06PM EST
Advertisement

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)43.03%
Worst 1 Yr Total Return (Feb 3, 2019)-33.78%

Risk Statistics

3 Years
DFFVXCategory Average
5 Years
DFFVXCategory Average
10 Years
DFFVXCategory Average
Alpha
-12.6-0.09
-8.66-0.07
-7.08-0.07
Beta
1.450.01
1.410.01
1.350.01
Mean Annual Return
1.190.01
1.290.01
1.060.01
R-squared
80.360.79
74.250.73
76.690.74
Standard Deviation
29.930.28
24.480.23
20.920.2
Sharpe Ratio
0.430
0.580.01
0.580.01
Treynor Ratio
6.120.06
8.50.08
7.70.07
Advertisement
Advertisement