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DFA US Core Equity 1 I (DFEOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up13
Number of years down5
Best 1-yr total return (23 Apr 2024)36.60%
Worst 1-yr total return (23 Apr 2024)N/A
Risk statistics
3 years
DFEOXCategory average5 years
DFEOXCategory average10 years
DFEOXCategory averageAlpha
-0.74-0.02
-0.96-0.01
-1.45-0.02
BETA
0.980.01
1.040.01
1.050.01
Mean annual return
0.960.01
1.290.01
1.040.01
R-squared
96.960.95
97.150.95
96.740.95
Standard deviation
17.540.19
19.470.15
16.150.14
Sharpe ratio
0.490.01
0.680.01
0.680.01
Treynor ratio
7.680.16
11.730.15
9.850.12
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