Back to top
Dfa Intermediate Government Fixed Income Portfolio: (MF: DFIGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.61 USD
-0.04 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.87 | 76 |
| 3 months | -0.87 | 76 |
| 6 months | 4.69 | 40 |
| 1 Year | 0.39 | 60 |
| 3 Year | -2.93 | 75 |
| 5 Year | -0.11 | 74 |
| 10 Year | 1.13 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.89 |
| Bear Market (10/07 - 2/09) | 13.54 |
| Bull Market (2/09 - 3/21) | 36.39 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.39 |
| 5 Year | -0.10 |
| 10 Year | 1.13 |
| Since Inception | 5.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.87 | NA | NA | NA |
| 2023 | 3.27 | -1.30 | -2.84 | 5.60 |
| 2022 | -5.97 | -3.55 | -4.75 | 0.58 |
| 2021 | -4.62 | 1.85 | -0.11 | -0.20 |
| 2020 | 8.57 | 0.97 | 0.38 | -0.90 |
| 2019 | 2.53 | 3.22 | 2.19 | -0.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.87 | 4.58 | -13.12 | -3.15 | 9.05 | 7.22 | 0.91 | 2.18 | 1.15 | 1.79 | 5.15 |
| % Total Return Rel to Index | -0.09 | -0.94 | -0.10 | -1.60 | 1.54 | -1.50 | 0.90 | -1.35 | -1.50 | 1.22 | -0.78 |
| % Total Return Rel to Peer | -0.74 | 0.35 | -2.76 | -4.39 | 1.73 | 0.62 | 1.69 | -0.26 | -1.34 | 2.73 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.06 | 0.25 | 0.19 | 0.16 | 0.21 | 0.27 | 0.26 | 0.24 | 0.24 | 0.25 | 0.27 |
| % Yield | 0.55 | 2.20 | 1.68 | 1.23 | 1.50 | 2.04 | 2.07 | 1.91 | 1.89 | 1.92 | 2.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.33 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 |
| Expense Ratio | 0.00 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%