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DFA US Core Equity 2 I (DFQTX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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36.04

-0.02

(-0.06%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up13

Number of years down5

Best 1-yr total return (27 June 2024)37.76%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

DFQTXCategory average

5 years

DFQTXCategory average

10 years

DFQTXCategory average

Alpha

-1.16-0.01

-1.02-0.01

-1.97-0.01

BETA

0.980.01

1.050.01

1.060.01

Mean annual return

0.790.01

1.340.01

0.990.01

R-squared

95.630.94

95.550.95

94.720.95

Standard deviation

17.920.17

19.560.19

16.620.15

Sharpe ratio

0.350

0.710.01

0.620.01

Treynor ratio

4.980.03

12.280.1

8.930.1