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DFA World Core Equity Portfolio (DREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.94+0.15 (+0.63%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Jul 2, 2024)29.52%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
DREIXCategory Average
5 Years
DREIXCategory Average
10 Years
DREIXCategory Average
Alpha
0.38-0.01
-0.16-0.01
-0.4-0
BETA
10.01
1.050.01
1.040.01
Mean Annual Return
0.590.01
1.010.01
0.760.01
R-squared
97.820.95
97.620.93
97.640.91
Standard Deviation
16.90.18
18.470.15
15.620.15
Sharpe Ratio
0.220.01
0.530.01
0.480.01
Treynor Ratio
2.380.12
8.160.12
6.330.09