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DFA International Value R2 (DFIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.14
-0.05
(-0.26%)
As of 08:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
8
Number of years down
6
Best 1-yr total return (15 Jun 2023)
38.90%
Worst 1-yr total return (15 Jun 2023)
N/A
Risk statistics
3 years
DFIPX
Category average
5 years
DFIPX
Category average
10 years
DFIPX
Category average
Alpha
7.14
-0.04
0.66
-0.03
0.36
-0.01
BETA
1.1
0.01
1.16
0.01
1.13
0.01
Mean annual return
1.35
0.01
0.39
0.01
0.48
0
R-squared
81.5
0.92
86.85
0.91
87.71
0.9
Standard deviation
20.67
0.2
21.7
0.17
17.87
0.16
Sharpe ratio
0.71
0
0.14
0
0.26
0
Treynor ratio
12.5
0.04
0.64
0.07
2.8
0.04
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