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DFA US Vector Equity I (DFVEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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24.93

+0.21

(+0.85%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up12

Number of Years Down6

Best 1 Yr Total Return (Apr 21, 2024)40.21%

Worst 1 Yr Total Return (Apr 21, 2024)N/A

Risk Statistics

3 Years

DFVEXCategory Average

5 Years

DFVEXCategory Average

10 Years

DFVEXCategory Average

Alpha

-1.97-0.09

-2.85-0.07

-4.03-0.06

BETA

0.960.01

1.10.01

1.10.01

Mean Annual Return

0.840.01

1.190.01

0.880.01

R-squared

79.970.85

83.050.82

82.160.84

Standard Deviation

18.860.25

22.150.2

18.470.17

Sharpe Ratio

0.380.01

0.550.01

0.50.01

Treynor Ratio

5.970.08

9.380.09

7.050.09