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DFA U.S. Large Cap Equity Portfolio (DUSQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (4 Jul 2024)31.52%
Worst 1-yr total return (4 Jul 2024)N/A
Risk statistics
3 years
DUSQXCategory average5 years
DUSQXCategory average10 years
DUSQXCategory averageAlpha
-0.61-0.01
-0.52-0.01
-0.83-0.01
BETA
0.980.01
1.010.01
1.020.01
Mean annual return
0.870.01
1.280.01
1.060.01
R-squared
99.280.94
99.260.95
99.150.95
Standard deviation
17.640.17
18.360.19
15.670.15
Sharpe ratio
0.40
0.710.01
0.710.01
Treynor ratio
5.920.03
12.120.1
10.30.1
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