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DFA US Micro Cap I (DFSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.28-0.24 (-0.90%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up30
Number of years down12
Best 1-yr total return (27 June 2024)45.06%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
DFSCXCategory average
5 years
DFSCXCategory average
10 years
DFSCXCategory average
Alpha
-4.78-0.09
-4.01-0.06
-4.03-0.06
BETA
0.980.01
1.110.01
1.110.01
Mean annual return
0.480.01
1.160.01
0.870.01
R-squared
72.760.83
74.060.77
70.370.78
Standard deviation
20.320.26
23.510.21
20.260.19
Sharpe ratio
0.120
0.50.01
0.440.01
Treynor ratio
0.580.08
8.570.1
6.420.09