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DFA US Targeted Value R2 (DFTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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28.03

-0.22

(-0.78%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up10

Number of Years Down4

Best 1 Yr Total Return (Jun 15, 2023)42.68%

Worst 1 Yr Total Return (Jun 15, 2023)N/A

Risk Statistics

3 Years

DFTPXCategory Average

5 Years

DFTPXCategory Average

10 Years

DFTPXCategory Average

Alpha

8.4-0.12

-6-0.08

-4.8-0.07

BETA

0.980.01

1.220.01

1.20.01

Mean Annual Return

1.820.01

0.710.01

0.830.01

R-squared

61.430.78

73.460.72

70.310.73

Standard Deviation

22.210.28

26.520.23

21.140.2

Sharpe Ratio

0.910

0.260.01

0.420.01

Treynor Ratio

20.440.06

2.840.09

5.760.08