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DFEPX: DFA Emerging Markets Value Ptf Cl R2 (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/29/2008 |
| Last Dividend Date: | 03/30/2023 |
| 12-Mo. Yield | 4.04% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/16/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.8 | 12.7 | 2.8 | 3.7 | -6.6 | -6.3 | 8.8 | -9.4 | 14.6 | 2.4 | 9.4 | -12.1 | 33.5 | 19.6 | -19.0 | -4.7 | -4.0 | 19.0 | -25.8 | 21.5 | 42.5 | -81.6 |
| Sharpe Ratio | NA | 0.51 | 0.79 | 0.09 | 0.18 | NA | -0.2 | 1.59 | -0.64 | 1.05 | 0.08 | 0.66 | -0.89 | 3.52 | 1.07 | -1.1 | -0.39 | -0.29 | 1.14 | -1.01 | 0.98 | 0.96 | -0.77 |
| Draw Down(%) | NA | 13.4 | 23.2 | 40.6 | 47.8 | NA | 87.1 | 8.1 | 23.2 | 8.8 | 40.6 | 14.0 | 23.2 | 4.2 | 12.7 | 29.8 | 18.6 | 17.8 | 20.3 | 34.0 | 17.9 | 28.5 | 84.4 |
| Standard Deviation(%) | NA | 13.6 | 14.8 | 17.7 | 16.2 | NA | 33.7 | 10.6 | 16.9 | 13.9 | 27.4 | 12.0 | 15.2 | 9.4 | 18.1 | 17.3 | 12.1 | 13.9 | 16.7 | 25.6 | 21.8 | 44.2 | 110.6 |
| Treynor Ratio | NA | 0.09 | 0.15 | 0.02 | 0.03 | NA | -0.08 | 0.22 | -0.14 | 0.19 | 0.03 | 0.09 | -0.16 | 0.33 | 0.19 | -0.2 | -0.05 | -0.04 | 0.19 | -0.26 | 0.21 | 0.43 | -1.19 |
| Alpha | NA | 0.02 | 0.03 | 0.01 | 0.0 | NA | -0.02 | 0.02 | 0.02 | 0.05 | -0.03 | -0.03 | 0.0 | 0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | -0.04 | 0.01 | -0.07 | -0.38 |
| Beta | NA | 0.81 | 0.79 | 0.81 | 0.86 | NA | 0.86 | 0.78 | 0.79 | 0.76 | 0.81 | 0.9 | 0.87 | 0.99 | 1.01 | 0.93 | 0.9 | 0.96 | 1.0 | 0.98 | 1.01 | 0.98 | 0.71 |
| RSquared | NA | 0.87 | 0.81 | 0.77 | 0.83 | NA | 0.5 | 0.85 | 0.88 | 0.76 | 0.67 | 0.88 | 0.92 | 0.87 | 0.95 | 0.94 | 0.93 | 0.95 | 0.96 | 0.98 | 0.97 | 0.59 | 0.22 |
| Yield(%) | N/A | 4.0 | 5.2 | 3.2 | 2.9 | 1.1 | N/A | 0.2 | 3.6 | 6.2 | 2.2 | 2.4 | 1.9 | 3.0 | 2.5 | 1.9 | 2.3 | 3.3 | 3.7 | 2.6 | 18.8 | 20.0 | 8.0 |
| Dividend Growth(%) | N/A | -37.9 | 84.2 | 54.1 | N/A | N/A | N/A | -94.1 | -37.9 | 182.7 | -1.6 | 9.4 | -18.7 | 43.9 | 0.4 | -19.1 | -38.7 | 0.9 | 6.5 | -86.9 | 16.4 | -59.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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