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DFA Emerging Markets Core Equity I (DFCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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23.63

-0.12

(-0.51%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up11

Number of Years Down7

Best 1 Yr Total Return (May 30, 2024)83.58%

Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years

DFCEXCategory Average

5 Years

DFCEXCategory Average

10 Years

DFCEXCategory Average

Alpha

-1.150.02

0.080.01

0.51-0.01

BETA

0.940.01

1.020.01

1.030.01

Mean Annual Return

0.050.01

0.550.01

0.470

R-squared

85.490.82

86.570.79

81.760.8

Standard Deviation

16.690.2

19.370.17

17.160.18

Sharpe Ratio

-0.150.01

0.230.01

0.240

Treynor Ratio

-4.120.1

2.60.11

2.60.04