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Australia markets open in 4 hours 42 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6691
+0.0063
(+0.95%)
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(+0.35%)
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Bitcoin AUD
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DFA Intl Sustainability Core 1 (DFSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.99
+0.09
(+0.70%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
5
Best 1-yr total return (13 May 2024)
34.95%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
DFSPX
Category average
5 years
DFSPX
Category average
10 years
DFSPX
Category average
Alpha
0.94
-0.01
0.98
-0.01
0.56
0.01
BETA
1.08
0.01
1.08
0.01
1.04
0.01
Mean annual return
0.21
0.01
0.65
0.01
0.47
0.01
R-squared
95.25
0.95
95.69
0.94
94.98
0.93
Standard deviation
18.17
0.18
19.34
0.15
15.94
0.15
Sharpe ratio
-0.03
0
0.29
0.01
0.26
0
Treynor ratio
-2.07
0.07
3.59
0.09
2.86
0.05
Data disclaimer
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