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DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class (DFTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.78+0.12 (+0.45%)
At close: 08:02PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up9
Number of years down4
Best 1-yr total return (3 Feb 2019)37.55%
Worst 1-yr total return (3 Feb 2019)-35.62%

Risk statistics

3 years
DFTCXCategory average
5 years
DFTCXCategory average
10 years
DFTCXCategory average
Alpha
-3.75-0.01
-2.61-0.01
-2.59-0.01
BETA
1.130.01
1.120.01
1.120.01
Mean annual return
1.410.01
1.370.01
1.130.01
R-squared
97.190.94
95.450.95
95.30.95
Standard deviation
21.320.17
17.220.19
15.650.15
Sharpe ratio
0.730
0.880.01
0.820.01
Treynor ratio
12.680.03
13.20.1
11.060.1