DIPSX - DFA Inflation-Protected Securities Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)14.54%
Worst 1 Yr Total Return (Feb 3, 2019)-9.27%

Risk Statistics

3 Years
DIPSXCategory Average
5 Years
DIPSXCategory Average
10 Years
DIPSXCategory Average
Alpha
-0.01-0
-1.26-0.01
-1.02-0.01
Beta
0.920.01
1.10.01
1.350.01
Mean Annual Return
0.250
0.190
0.340
R-squared
75.30.58
69.490.51
65.820.54
Standard Deviation
3.480.03
4.060.03
4.890.04
Sharpe Ratio
0.410
0.330
0.720.01
Treynor Ratio
1.50
1.160
2.560.02