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DFA International Value Portfolio (DFIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.95-0.06 (-0.29%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up18
Number of years down11
Best 1-yr total return (29 Apr 2024)39.45%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
DFIVXCategory average
5 years
DFIVXCategory average
10 years
DFIVXCategory average
Alpha
6.89-0.04
2.5-0.03
0.52-0.01
BETA
0.990.01
1.140.01
1.120.01
Mean annual return
0.840.01
0.880.01
0.520
R-squared
83.080.92
85.90.91
87.220.9
Standard deviation
17.840.2
21.510.17
17.920.16
Sharpe ratio
0.40
0.390
0.270
Treynor ratio
5.980.04
5.620.07
2.920.04