LSE - Delayed Quote GBP
Dimensional EM Core Equity Acc (0P00000T9I.L)
63.53
-0.11
(-0.17%)
At close: January 21 at 8:00:00 PM GMT
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 5.22% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000T9I.L | Category Average | 0P00000T9I.L | Category Average | 0P00000T9I.L | Category Average | |
| Alpha | 1.02 | -- | 1.83 | -- | 0.31 | -- |
| BETA | 0.92 | -- | 1.01 | -- | 1 | -- |
| Mean Annual Return | 0.13 | -- | 0.47 | -- | 0.49 | -- |
| R-squared | 96.7 | -- | 94.71 | -- | 95.8 | -- |
| Standard Deviation | 15.9 | -- | 18.82 | -- | 17.2 | -- |
| Sharpe Ratio | -0.17 | -- | 0.16 | -- | 0.23 | -- |
| Treynor Ratio | -4.25 | -- | 1.33 | -- | 2.59 | -- |
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