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DFA International Real Estate Sec I (DFITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.5400+0.0300 (+0.85%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down6
Best 1-yr total return (1 Jul 2024)37.01%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
DFITXCategory average
5 years
DFITXCategory average
10 years
DFITXCategory average
Alpha
-10.89-0.04
-12.9-0.06
-6.61-0.02
BETA
1.050.01
1.110.01
0.970.01
Mean annual return
-0.360.01
0.070.01
0.20.01
R-squared
77.570.74
79.710.68
69.790.66
Standard deviation
19.810.19
21.850.16
17.220.15
Sharpe ratio
-0.380
-0.060
0.050
Treynor ratio
-8.960.08
-3.50.06
-0.780.07