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DFA US Core Equity 1 I (DFEOX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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40.56

-0.10

(-0.25%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up13

Number of years down5

Best 1-yr total return (17 June 2024)36.60%

Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years

DFEOXCategory average

5 years

DFEOXCategory average

10 years

DFEOXCategory average

Alpha

-0.87-0.01

-0.89-0.01

-1.36-0.01

BETA

0.990.01

1.040.01

1.050.01

Mean annual return

0.810.01

1.340.01

1.030.01

R-squared

97.10.94

97.120.95

96.820.95

Standard deviation

17.850.17

19.270.19

16.280.15

Sharpe ratio

0.370

0.720.01

0.660.01

Treynor ratio

5.310.03

12.460.1

9.590.1