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DFA US Social Core Equity 2 Portfolio (DFUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.31+0.32 (+1.28%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up11
Number of years down5
Best 1-yr total return (2 May 2024)37.08%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
DFUEXCategory average
5 years
DFUEXCategory average
10 years
DFUEXCategory average
Alpha
-1.9-0.02
-2.09-0.01
-2.67-0.02
BETA
1.050.01
1.10.01
1.10.01
Mean annual return
0.640.01
1.110.01
0.950.01
R-squared
95.110.95
95.340.95
94.040.95
Standard deviation
18.970.19
20.860.15
17.290.14
Sharpe ratio
0.240.01
0.530.01
0.570.01
Treynor ratio
2.860.16
8.610.15
8.020.12