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Dfa Two-year Global Fixed Income Portfolio: (MF: DFGFX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.03 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 46 |
| 3 months | 1.33 | 99 |
| 6 months | 2.68 | 92 |
| 1 Year | 5.55 | 90 |
| 3 Year | 1.78 | 6 |
| 5 Year | 1.38 | 30 |
| 10 Year | 1.34 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.33 |
| Bear Market (10/07 - 2/09) | 4.90 |
| Bull Market (2/09 - 3/21) | 21.64 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.56 |
| 5 Year | 1.30 |
| 10 Year | 1.24 |
| Since Inception | 2.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.34 | 1.34 | NA | NA |
| 2023 | 1.26 | 0.83 | 1.38 | 1.38 |
| 2022 | -2.02 | -0.62 | -0.72 | 0.74 |
| 2021 | 0.10 | 0.00 | -0.10 | -0.37 |
| 2020 | 0.30 | 0.40 | 0.10 | 0.07 |
| 2019 | 0.98 | 0.74 | 0.58 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 4.94 | -2.61 | -0.37 | 0.87 | 2.87 | 1.91 | 0.93 | 0.95 | 0.32 | 0.35 |
| % Total Return Rel to Index | 2.57 | -0.26 | 15.65 | 6.60 | -9.22 | -3.03 | 1.95 | -5.02 | 1.12 | 5.94 | 0.37 |
| % Total Return Rel to Peer | -0.10 | -3.91 | 10.93 | 3.06 | -5.52 | -7.36 | 6.10 | -8.00 | -5.62 | 5.49 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.02 | 0.30 | 0.11 | 0.02 | 0.05 | 0.22 | 0.21 | 0.15 | 0.08 | 0.00 | 0.13 |
| % Yield | 0.20 | 3.22 | 1.10 | 0.22 | 0.54 | 2.11 | 2.08 | 1.45 | 0.80 | 0.02 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%