Canada markets closed

DFA International Core Equity I (DFIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.65+0.11 (+0.67%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Oct 3, 2024)39.29%
Worst 1 Yr Total Return (Oct 3, 2024)N/A

Risk Statistics

3 Years
DFIEXCategory Average
5 Years
DFIEXCategory Average
10 Years
DFIEXCategory Average
Alpha
1.39-0.01
1.02-0.01
0.80.01
BETA
1.060.01
1.090.01
1.060.01
Mean Annual Return
0.570.01
0.870.01
0.610.01
R-squared
95.350.95
95.210.94
95.050.93
Standard Deviation
17.750.18
19.240.15
16.20.15
Sharpe Ratio
0.170
0.410.01
0.340
Treynor Ratio
1.480.07
5.880.09
4.140.05