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Dfa Investment Grade Portfolio: (MF: DFAPX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$10.05 USD
+0.04 (0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 13 |
| 3 months | 2.72 | 13 |
| 6 months | -0.21 | 64 |
| 1 Year | 4.67 | 84 |
| 3 Year | 1.28 | 64 |
| 5 Year | 0.32 | 86 |
| 10 Year | 1.83 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.67 |
| 5 Year | 0.31 |
| 10 Year | 1.83 |
| Since Inception | 2.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | NA | NA | NA |
| 2024 | -0.08 | 0.19 | 4.68 | -2.86 |
| 2023 | 3.10 | -0.45 | -2.13 | 6.34 |
| 2022 | -6.34 | -4.92 | -4.60 | 2.50 |
| 2021 | -3.67 | 2.05 | 0.00 | -0.43 |
| 2020 | 2.32 | 4.90 | 0.91 | 0.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 1.80 | 6.82 | -12.92 | -2.12 | 9.16 | 9.96 | -0.24 | 3.37 | 2.57 | 1.57 |
| % Total Return Rel to Index | -0.05 | 0.54 | 1.30 | 0.09 | -0.57 | 1.66 | 1.23 | -0.26 | -0.17 | -0.08 | 0.99 |
| % Total Return Rel to Peer | 0.87 | -2.58 | -0.35 | -2.77 | -2.17 | 2.13 | 1.71 | 0.66 | -0.22 | -0.94 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.04 | 0.37 | 0.33 | 0.25 | 0.21 | 0.25 | 0.29 | 0.28 | 0.23 | 0.22 | 0.22 |
| % Yield | 0.46 | 3.70 | 3.63 | 2.56 | 1.81 | 2.07 | 2.52 | 2.60 | 2.16 | 2.07 | 2.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%