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Dfa Commodity Strategy Portfolio: (MF: DCMSX)
(NASDAQ Mutual Funds) As of Jan 18, 2022 08:00 PM ET
$4.95 USD
+0.02 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.45 | 20 |
| 3 months | -2.21 | 96 |
| 6 months | 4.85 | 72 |
| 1 Year | 28.46 | 20 |
| 3 Year | 10.85 | 95 |
| 5 Year | 4.44 | 96 |
| 10 Year | -1.65 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Dec 31, 2021
| 1 Year | 28.45 |
| 5 Year | 4.44 |
| 10 Year | -1.64 |
| Since Inception | -1.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 6.82 | 14.68 | 7.22 | -2.21 |
| 2020 | -22.50 | 5.59 | 9.49 | 9.62 |
| 2019 | 6.92 | -1.87 | -1.83 | 4.81 |
| 2018 | 0.00 | 0.16 | -2.24 | -9.32 |
| 2017 | -1.46 | -2.66 | 2.63 | 4.36 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.45 | -1.77 | 7.95 | -11.21 | 2.72 | 13.71 | -23.86 | -14.57 | -9.08 | 1.34 |
| % Total Return Rel to Index | -0.22 | -20.18 | -23.53 | -6.82 | -19.06 | 1.78 | -25.25 | -28.22 | -41.46 | -14.64 |
| % Total Return Rel to Peer | 6.40 | -21.69 | -20.46 | -4.35 | -17.95 | 5.89 | -22.26 | -22.78 | -39.78 | -12.92 |
| % Perf Quintile vs Peer* | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 2.15 | 0.02 | 0.08 | 0.08 | 0.18 | 0.06 | 0.01 | 0.08 | 0.03 | 0.05 |
| % Yield | 43.56 | 0.35 | 1.44 | 1.56 | 2.96 | 1.11 | 0.12 | 1.17 | 0.41 | 0.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Expense Ratio | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%