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DFA World Core Equity Portfolio (DREIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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23.68

-0.02

(-0.08%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up8

Number of years down3

Best 1-yr total return (27 June 2024)29.52%

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

Risk statistics

3 years

DREIXCategory average

5 years

DREIXCategory average

10 years

DREIXCategory average

Alpha

0.56-0.01

0.15-0.01

-0.22-0

BETA

10.01

1.050.01

1.040.01

Mean annual return

0.580.01

1.110.01

0.770.01

R-squared

980.95

97.830.93

97.740.91

Standard deviation

16.90.18

18.650.15

15.630.15

Sharpe ratio

0.220.01

0.590.01

0.50.01

Treynor ratio

2.410.12

9.460.12

6.530.09