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DFA US Sustainability Core 1 (DFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.42-0.02 (-0.05%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (May 6, 2024)36.69%
Worst 1 Yr Total Return (May 6, 2024)N/A

Risk Statistics

3 Years
DFSIXCategory Average
5 Years
DFSIXCategory Average
10 Years
DFSIXCategory Average
Alpha
-1.27-0.02
-0.43-0.01
-0.93-0.02
BETA
1.010.01
1.050.01
1.050.01
Mean Annual Return
0.670.01
1.190.01
1.050.01
R-squared
97.130.95
97.680.95
97.140.95
Standard Deviation
18.070.19
19.580.15
16.30.14
Sharpe Ratio
0.280.01
0.620.01
0.680.01
Treynor Ratio
3.550.16
10.410.15
9.820.12