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DFA International Core Equity I (DFIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.97+0.14 (+0.88%)
At close: 06:46PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down6
Best 1-yr total return (1 July 2024)39.29%
Worst 1-yr total return (1 July 2024)N/A

Risk statistics

3 years
DFIEXCategory average
5 years
DFIEXCategory average
10 years
DFIEXCategory average
Alpha
2.98-0.01
1.76-0.01
0.940.01
BETA
1.060.01
1.090.01
1.060.01
Mean annual return
0.370.01
0.870.01
0.520.01
R-squared
95.750.95
95.840.94
95.430.93
Standard deviation
17.670.18
19.380.15
16.250.15
Sharpe ratio
0.070
0.420.01
0.290
Treynor ratio
-0.280.07
6.060.09
3.250.05