Dfa Global Real Estate Securities Ptf: (MF: DFGEX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$11.17 USD
+0.21 (1.92%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.60 | 51 |
3 months | 13.07 | 42 |
6 months | 8.57 | 46 |
1 Year | 9.53 | 47 |
3 Year | -2.47 | 57 |
5 Year | 2.42 | 64 |
10 Year | 4.68 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 444.26 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.57 |
5 Year | 1.27 |
10 Year | 4.01 |
Since Inception | 0.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.46 | -1.38 | NA | NA |
2023 | 0.92 | -0.20 | -7.26 | 17.14 |
2022 | -4.53 | -15.57 | -11.62 | 6.93 |
2021 | 6.13 | 10.51 | -0.39 | 12.05 |
2020 | -26.63 | 12.60 | 1.95 | 10.74 |
2019 | 15.20 | 1.82 | 6.05 | 1.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.60 | 9.42 | -23.83 | 30.92 | -6.72 | 26.35 | -4.15 | 9.20 | 6.52 | 0.68 | 22.74 |
% Total Return Rel to Index | -13.10 | -16.82 | -5.62 | 2.24 | -25.12 | -5.13 | 0.24 | -12.59 | -5.41 | -0.70 | 9.09 |
% Total Return Rel to Peer | -0.18 | -1.77 | -1.71 | -0.43 | -2.77 | 0.90 | 2.29 | 0.43 | 2.04 | 0.37 | 3.05 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.34 | 0.14 | 0.48 | 0.21 | 0.69 | 0.50 | 0.33 | 0.49 | 0.25 | 0.39 |
% Yield | 0.00 | 3.16 | 1.33 | 3.34 | 1.87 | 5.50 | 4.79 | 2.87 | 4.44 | 2.30 | 3.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.41 | 0.12 | 0.03 | 0.12 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
Expense Ratio | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%