Dfa U.s. Core Equity 1 Portfolio: (MF: DFEOX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$40.78 USD
+0.05 (0.12%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.57 | 33 |
3 months | 3.96 | 25 |
6 months | 17.08 | 28 |
1 Year | 28.88 | 30 |
3 Year | 8.53 | 20 |
5 Year | 15.25 | 26 |
10 Year | 11.62 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.39 |
Bull Market (2/09 - 3/21) | 849.15 |
Load Adjusted Returns as of May 31, 2024
1 Year | 28.49 |
5 Year | 14.43 |
10 Year | 11.80 |
Since Inception | 10.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.48 | NA | NA | NA |
2023 | 5.73 | 7.26 | -2.73 | 11.46 |
2022 | -4.27 | -15.05 | -4.33 | 9.27 |
2021 | 9.12 | 6.97 | -0.34 | 9.64 |
2020 | -24.35 | 22.16 | 8.15 | 16.47 |
2019 | 13.79 | 3.89 | 0.83 | 9.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.57 | 22.95 | -15.00 | 27.55 | 16.41 | 30.19 | -7.80 | 20.86 | 14.79 | -1.36 | 10.52 |
% Total Return Rel to Index | -0.73 | -3.28 | 3.20 | -1.12 | -1.98 | -1.30 | -3.41 | -0.93 | 2.86 | -2.75 | -3.11 |
% Total Return Rel to Peer | 1.97 | -0.04 | 4.69 | 5.49 | -3.50 | 1.76 | -0.94 | 0.18 | 6.97 | 0.23 | 2.32 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.12 | 0.51 | 0.46 | 0.40 | 0.40 | 0.36 | 0.34 | 0.35 | 0.33 | 0.29 | 0.26 |
% Yield | 0.29 | 1.38 | 1.47 | 1.04 | 1.30 | 1.32 | 1.58 | 1.50 | 1.64 | 1.64 | 1.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.75 | 0.94 | 0.00 | 0.42 | 0.14 | 0.12 | 0.08 | 0.21 | 0.08 |
Expense Ratio | 0.00 | 0.15 | 0.14 | 0.15 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%