Nasdaq - Delayed Quote USD
DFA Intermediate-Term Municipal Bd I (DFTIX)
9.94
+0.01
+(0.10%)
As of 8:09:09 AM EDT. Market Open.
Fund Summary
As a fundamental investment policy, under normal market conditions, the fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The adviser does not currently intend to invest its assets in municipal securities whose interest is subject to the federal alternative minimum tax.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.05% |
| 5y Average Return | 0.88% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFTIX | Category Average | DFTIX | Category Average | DFTIX | Category Average | |
| Alpha | -0.9 | -0.01 | -0.85 | -0 | -0.63 | -0 |
| BETA | 0.61 | 0 | 0.59 | 0 | 0.59 | 0 |
| Mean Annual Return | 0.16 | 0 | 0.09 | 0 | 0.12 | 0 |
| R-squared | 95.05 | 0.75 | 92.73 | 0.72 | 90.63 | 0.67 |
| Standard Deviation | 4.54 | 0.02 | 3.92 | 0.02 | 3.17 | 0.02 |
| Sharpe Ratio | -0.57 | 0 | -0.44 | 0 | -0.15 | 0.01 |
| Treynor Ratio | -4.52 | 0.01 | -3.09 | -0.01 | -0.89 | 0.03 |
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