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
-0.08-0
-1.25-0.01
-1.12-0.01
Beta
0.960.01
1.120.01
1.360.01
Mean Annual Return
0.190
0.160
0.330
R-squared
73.410.58
68.520.51
64.890.54
Standard Deviation
3.360.03
3.980.03
4.870.04
Sharpe Ratio
0.230
0.260
0.710.01
Treynor Ratio
0.740.01
0.860
2.50.02