DSHGX - DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)24.69%
Worst 1 Yr Total Return (Feb 3, 2019)-11.69%

Risk Statistics

3 Years
DSHGXCategory Average
5 Years
DSHGXCategory Average
10 Years
DSHGXCategory Average
Alpha
2.580.03
3.280.04
N/A0.04
Beta
0.920.01
0.870.01
N/A0.01
Mean Annual Return
0.870.01
0.610.01
N/A0.01
R-squared
81.120.79
84.470.79
N/A0.83
Standard Deviation
11.760.12
11.840.12
N/A0.14
Sharpe Ratio
0.750.01
0.530
N/A0.01
Treynor Ratio
9.340.08
6.680.07
N/A0.09