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DFA U.S. Large Cap Value Portfolio (DFLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up21
Number of years down9
Best 1-yr total return (22 Apr 2024)40.32%
Worst 1-yr total return (22 Apr 2024)N/A
Risk statistics
3 years
DFLVXCategory average5 years
DFLVXCategory average10 years
DFLVXCategory averageAlpha
-0.93-0.06
-3.64-0.05
-3.53-0.03
BETA
0.880.01
1.040.01
1.050.01
Mean annual return
0.870.01
1.060.01
0.870.01
R-squared
76.460.88
81.880.87
83.960.88
Standard deviation
17.750.2
21.130.16
17.350.15
Sharpe ratio
0.420.01
0.50.01
0.520.01
Treynor ratio
7.10.11
8.460.11
7.460.1
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