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DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class (DFTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.78+0.12 (+0.45%)
At close: 08:02PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)37.55%
Worst 1 Yr Total Return (Feb 3, 2019)-35.62%

Risk Statistics

3 Years
DFTCXCategory Average
5 Years
DFTCXCategory Average
10 Years
DFTCXCategory Average
Alpha
-3.75-0.01
-2.61-0.01
-2.59-0.01
BETA
1.130.01
1.120.01
1.120.01
Mean Annual Return
1.410.01
1.370.01
1.130.01
R-squared
97.190.94
95.450.95
95.30.95
Standard Deviation
21.320.17
17.220.19
15.650.15
Sharpe Ratio
0.730
0.880.01
0.820.01
Treynor Ratio
12.680.03
13.20.1
11.060.1