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
-0.13-0
-0.96-0.01
-1.07-0.01
Beta
1.010.01
1.160.01
1.370.01
Mean Annual Return
0.150
0.160
0.320
R-squared
73.020.59
68.120.51
64.830.54
Standard Deviation
3.50.03
4.010.03
4.860.04
Sharpe Ratio
0.130
0.270
0.690.01
Treynor Ratio
0.40
0.860
2.410.02