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DFA Short-Term Government I (DFFGX)

10.00
0.00
(0.00%)
As of 8:09:12 AM EDT. Market Open.

Fund Summary

The fund seeks to maximize total returns from a universe of obligations of the U.S. government and its agencies maturing in five years or less from the date of settlement. The credit quality of the securities purchased by the Portfolio will be that of the U.S. government or its agencies. As a non-fundamental policy, the Portfolio will invest at least 80% of its net assets in government securities that mature within five years from the date of settlement. It is the policy of the Portfolio that the maximum length of maturity of investments will not exceed five years from the date of settlement.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.29%
Worst 1Y Total Return --
Number of Years Up 33
Number of Years Down 4

Performance & Risk

YTD Return 1.60%
5y Average Return 1.17%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DFFGXCategory AverageDFFGXCategory AverageDFFGXCategory Average
Alpha -0.81 0 -1.36 -0 -0.83 -0
BETA 0.06 0 0.11 0 0.14 0
Mean Annual Return 0.31 0 0.09 0 0.09 0
R-squared 21.11 0.42 23.68 0.49 29.35 0.54
Standard Deviation 1.07 0.01 1.68 0.01 1.47 0.01
Sharpe Ratio -1.02 0.01 -1.23 0 -0.66 0
Treynor Ratio -16.93 0.06 -16.22 0.01 -6.24 0.02

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