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DFA International Large Cap Growth (DILRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.91+0.18 (+1.08%)
At close: 06:06PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down5
Best 1-yr total return (3 June 2024)26.43%
Worst 1-yr total return (3 June 2024)N/A

Risk statistics

3 years
DILRXCategory average
5 years
DILRXCategory average
10 years
DILRXCategory average
Alpha
1.170.05
1.550.03
1.150.03
BETA
1.090.01
0.990.01
0.950.01
Mean annual return
0.220.01
0.660.01
0.50.01
R-squared
89.430.87
90.510.84
89.730.88
Standard deviation
18.780.17
18.330.15
15.070.15
Sharpe ratio
-0.020.01
0.320.01
0.30.01
Treynor ratio
-1.960.11
4.320.11
3.60.08