Nasdaq - Delayed Quote USD
DFA LTIP Portfolio (DRXIX)
5.34
-0.06
(-1.11%)
At close: May 2 at 8:00:35 PM EDT
Fund Summary
The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.56% |
| 5y Average Return | -8.84% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.49 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRXIX | Category Average | DRXIX | Category Average | DRXIX | Category Average | |
| Alpha | -7.56 | 0.01 | -0.2 | 0.01 | -0.52 | -0 |
| BETA | 2.49 | 0.01 | 2.59 | 0.01 | 2.64 | 0.01 |
| Mean Annual Return | -1.03 | 0 | -0.42 | 0 | 0.04 | 0 |
| R-squared | 80.8 | 0.45 | 78.06 | 0.49 | 75.55 | 0.5 |
| Standard Deviation | 21.1 | 0.04 | 18.5 | 0.04 | 15.14 | 0.04 |
| Sharpe Ratio | -0.8 | 0.01 | -0.42 | 0.01 | -0.1 | 0.01 |
| Treynor Ratio | -7.32 | 0.08 | -3.63 | 0.03 | -1.02 | 0.02 |
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