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DFHBX: Lwas Dfa International High Book To Market Por (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 02/23/2018 |
| 12-Mo. Yield | 8.94% |
| Expenses | 0.35% |
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Performance Analytics (As of 03/09/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 24.4 | 8.0 | 7.8 | -2.2 | 4.3 | 2.4 | 2.7 | 2.6 | 26.3 | 8.2 | -6.4 | -7.0 | 23.1 | 16.6 | -16.9 | 7.9 | 34.9 | -66.7 | 0.3 | 25.9 | 8.0 | 23.0 | 46.6 | -7.2 | -15.3 | -0.1 | 16.4 | 15.0 | -3.1 | 1.7 |
| Sharpe Ratio | NA | 2.24 | 0.47 | 0.49 | -0.08 | NA | NA | 0.05 | 0.81 | 2.9 | 0.38 | -0.38 | -0.58 | 1.6 | 0.88 | -0.57 | 0.31 | 0.98 | -1.1 | -0.14 | 1.47 | 0.47 | 1.52 | 3.21 | -0.46 | -1.11 | -0.39 | 1.15 | 0.62 | -0.5 | -0.06 |
| Draw Down(%) | NA | 9.7 | 30.4 | 31.6 | 77.1 | NA | NA | 80.7 | 9.7 | 3.2 | 16.1 | 21.0 | 15.6 | 9.8 | 19.2 | 30.0 | 20.7 | 33.9 | 68.6 | 17.1 | 17.2 | 7.9 | 11.1 | 14.4 | 27.4 | 26.2 | 11.0 | 9.0 | 25.9 | 15.5 | 4.3 |
| Standard Deviation(%) | NA | 10.5 | 16.4 | 15.3 | 28.5 | NA | NA | 22.4 | 16.6 | 8.9 | 20.8 | 17.0 | 12.3 | 14.4 | 19.1 | 29.9 | 25.7 | 35.6 | 61.6 | 20.3 | 15.3 | 12.4 | 14.5 | 14.3 | 18.3 | 16.3 | 11.3 | 11.3 | 18.5 | 13.5 | 8.0 |
| Treynor Ratio | NA | 0.23 | 0.07 | 0.07 | -0.02 | NA | NA | 0.01 | 0.14 | 0.23 | 0.07 | -0.06 | -0.07 | 0.21 | 0.15 | -0.15 | 0.07 | 0.29 | -0.68 | -0.03 | 0.23 | 0.07 | 0.23 | 0.55 | -0.11 | -0.27 | -0.06 | 0.21 | 0.15 | -0.07 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | NA | NA | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.18 | -0.04 | 0.0 | -0.03 | 0.01 | 0.04 | 0.01 | -0.03 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 1.04 | 1.09 | 1.08 | 1.08 | NA | NA | 0.98 | 0.97 | 1.13 | 1.13 | 1.05 | 1.05 | 1.07 | 1.11 | 1.1 | 1.11 | 1.2 | 1.0 | 0.96 | 0.99 | 0.87 | 0.95 | 0.84 | 0.77 | 0.67 | 0.73 | 0.63 | 0.75 | 0.93 | 0.98 |
| RSquared | NA | 0.84 | 0.94 | 0.93 | 0.77 | NA | NA | 0.75 | 0.84 | 0.85 | 0.95 | 0.95 | 0.93 | 0.94 | 0.96 | 0.98 | 0.87 | 0.96 | 0.55 | 0.78 | 0.87 | 0.56 | 0.69 | 0.81 | 0.71 | 0.66 | 0.66 | 0.6 | 0.75 | 0.88 | 0.81 |
| Yield(%) | N/A | 8.9 | 5.8 | 6.4 | 2.6 | 4.0 | 3.4 | N/A | 3.9 | 4.4 | 3.5 | 6.6 | 6.5 | 8.0 | 10.5 | 6.8 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 8.4 | 11.4 | 5.2 | 2.7 | 3.8 | 2.8 |
| Dividend Growth(%) | N/A | 179.5 | -29.9 | 21.2 | 9.8 | N/A | N/A | N/A | 8.6 | 34.0 | -53.9 | -9.9 | -11.7 | -20.7 | 20.4 | 3.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -53.8 | -35.0 | 141.9 | 119.0 | -32.9 | 32.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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