Singapore markets closed
AIRLINES

Omicron’s rapid spread shreds budding recovery in air travel

DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
36.19+0.49 (+1.37%)
As of 08:06AM EST. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up11
Number of years down4
Best 1-yr total return (3 Feb 2019)36.60%
Worst 1-yr total return (3 Feb 2019)-36.53%

Risk statistics

3 years
DFEOXCategory average
5 years
DFEOXCategory average
10 years
DFEOXCategory average
Alpha
-3.35-0.02
-2-0.01
-1.97-0.02
Beta
1.110.01
1.10.01
1.10.01
Mean annual return
1.470.01
1.430.01
1.190.01
R-squared
98.10.95
97.310.95
97.160.95
Standard deviation
20.820.19
16.760.15
15.110.14
Sharpe ratio
0.780.01
0.950.01
0.90.01
Treynor ratio
13.790.16
14.320.15
12.120.12