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DFA US Vector Equity I (DFVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.65+0.04 (+0.16%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down6
Best 1-yr total return (6 May 2024)40.21%
Worst 1-yr total return (6 May 2024)N/A

Risk statistics

3 years
DFVEXCategory average
5 years
DFVEXCategory average
10 years
DFVEXCategory average
Alpha
-2.1-0.09
-3.1-0.07
-3.95-0.06
BETA
0.970.01
1.10.01
1.110.01
Mean annual return
0.590.01
1.020.01
0.850.01
R-squared
80.550.85
83.280.82
82.450.84
Standard deviation
19.130.25
22.30.2
18.570.17
Sharpe ratio
0.210.01
0.450.01
0.470.01
Treynor ratio
2.340.08
7.260.09
6.550.09