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Dfa Global Allocation 60/40 Portfolio Inst Cl: (MF: DGSIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$22.43 USD
+0.05 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.05 | 58 |
| 3 months | 5.11 | 62 |
| 6 months | 6.43 | 59 |
| 1 Year | 20.94 | 63 |
| 3 Year | 5.58 | 39 |
| 5 Year | 8.58 | 42 |
| 10 Year | 6.91 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.87 |
| Bull Market (2/09 - 3/21) | 321.80 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.94 |
| 5 Year | 8.58 |
| 10 Year | 6.90 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.27 | 1.26 | 5.11 | NA |
| 2023 | 4.23 | 3.33 | -1.47 | 7.92 |
| 2022 | -4.35 | -10.06 | -4.78 | 7.34 |
| 2021 | 5.00 | 4.26 | -0.57 | 4.31 |
| 2020 | -15.76 | 13.83 | 4.92 | 10.90 |
| 2019 | 8.42 | 2.71 | 0.51 | 5.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.05 | 14.54 | -12.08 | 13.54 | 11.58 | 18.19 | -6.44 | 14.02 | 9.12 | -1.73 | 3.71 |
| % Total Return Rel to Index | -10.04 | -11.70 | 6.12 | -15.14 | -6.82 | -13.29 | -2.04 | -7.77 | -2.81 | -3.12 | -9.93 |
| % Total Return Rel to Peer | -0.68 | 0.58 | 1.67 | 0.35 | 0.30 | -0.57 | -0.87 | 0.87 | 2.77 | 0.59 | -1.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.27 | 0.51 | 0.31 | 0.37 | 0.24 | 0.36 | 0.42 | 0.32 | 0.30 | 0.29 | 0.31 |
| % Yield | 1.21 | 2.64 | 1.59 | 1.58 | 1.13 | 1.87 | 2.51 | 1.76 | 1.81 | 1.86 | 1.92 |
| Capital Gains ($) | 0.00 | 0.55 | 0.53 | 0.72 | 0.45 | 0.13 | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.30 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%