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DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.16+0.36 (+1.45%)
At close: 8:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Feb. 3, 2019)36.60%
Worst 1 Yr Total Return (Feb. 3, 2019)-36.53%

Risk Statistics

3 Years
DFEOXCategory Average
5 Years
DFEOXCategory Average
10 Years
DFEOXCategory Average
Alpha
-3.76-0.02
-3.07-0.02
-2.18-0.02
Beta
1.120.01
1.10.01
1.110.01
Mean Annual Return
0.760.01
0.770.01
1.110.01
R-squared
98.610.96
97.580.95
97.560.95
Standard Deviation
19.160.17
16.460.15
15.030.14
Sharpe Ratio
0.390
0.490.01
0.840.01
Treynor Ratio
5.190.07
6.390.07
11.080.12