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DFA Emerging Markets Core Equity I (DFCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.18-0.10 (-0.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down7
Best 1-yr total return (20 Jun 2024)83.58%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
DFCEXCategory average
5 years
DFCEXCategory average
10 years
DFCEXCategory average
Alpha
-1.160.02
-0.030.01
0.3-0.01
BETA
0.940.01
1.020.01
1.030.01
Mean annual return
0.040.01
0.680.01
0.460
R-squared
85.430.82
86.230.79
81.740.8
Standard deviation
16.680.2
19.170.17
17.140.18
Sharpe ratio
-0.160.01
0.310.01
0.230
Treynor ratio
-4.350.1
4.20.11
2.440.04