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Dfa Short-term Extended Quality Ptf: (MF: DFEQX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$10.39 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.32 | 29 |
| 3 months | 1.32 | 29 |
| 6 months | 3.21 | 91 |
| 1 Year | 5.25 | 40 |
| 3 Year | 0.27 | 40 |
| 5 Year | 1.14 | 70 |
| 10 Year | 1.50 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.25 |
| 5 Year | 1.14 |
| 10 Year | 1.50 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.32 | NA | NA | NA |
| 2023 | 1.48 | 0.54 | 1.42 | 1.86 |
| 2022 | -3.51 | -1.62 | -1.50 | 1.42 |
| 2021 | -0.18 | 0.27 | -0.04 | -0.69 |
| 2020 | -0.95 | 2.10 | 0.55 | 0.54 |
| 2019 | 1.70 | 1.46 | 0.74 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.32 | 5.42 | -5.18 | -0.64 | 2.24 | 4.61 | 1.34 | 1.99 | 2.06 | 1.15 | 1.71 |
| % Total Return Rel to Index | 2.09 | -0.10 | 7.84 | 0.89 | -5.26 | -4.11 | 1.32 | -1.55 | -0.59 | 0.58 | -4.22 |
| % Total Return Rel to Peer | 0.56 | -1.75 | 4.96 | -0.70 | -4.79 | -3.63 | 2.24 | -1.61 | -1.46 | 2.13 | -1.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.03 | 0.34 | 0.17 | 0.09 | 0.05 | 0.24 | 0.33 | 0.20 | 0.19 | 0.16 | 0.16 |
| % Yield | 0.33 | 3.21 | 1.71 | 0.88 | 0.45 | 2.19 | 3.02 | 1.81 | 1.71 | 1.51 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%