Dfa One-year Fixed Income Pt.: (MF: DFIHX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$10.28 USD
+0.01 (0.10%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.12 | 89 |
3 months | 1.12 | 89 |
6 months | 2.29 | 13 |
1 Year | 5.08 | 64 |
3 Year | 3.83 | 23 |
5 Year | 2.04 | 54 |
10 Year | 1.67 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.43 |
Bear Market (10/07 - 2/09) | 4.82 |
Bull Market (2/09 - 3/21) | 23.65 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.08 |
5 Year | 2.04 |
10 Year | 1.67 |
Since Inception | 4.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.12 | NA | NA | NA |
2024 | 1.43 | 1.35 | 1.35 | 1.15 |
2023 | 1.18 | 1.06 | 1.30 | 1.33 |
2022 | -1.23 | -0.22 | -0.53 | 0.80 |
2021 | 0.00 | 0.00 | 0.00 | -0.19 |
2020 | 0.36 | 0.19 | 0.04 | 0.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.12 | 5.40 | 4.97 | -1.19 | -0.19 | 0.62 | 2.44 | 1.87 | 0.94 | 0.83 | 0.32 |
% Total Return Rel to Index | -1.65 | 4.14 | -0.55 | 11.82 | 1.35 | -6.87 | -6.28 | 1.85 | -2.60 | -1.82 | -0.24 |
% Total Return Rel to Peer | -1.01 | 1.53 | -1.42 | 8.33 | -0.86 | -5.30 | -5.54 | 3.01 | -3.06 | -4.30 | 2.31 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.09 | 0.51 | 0.34 | 0.10 | 0.00 | 0.06 | 0.21 | 0.19 | 0.11 | 0.07 | 0.04 |
% Yield | 0.87 | 4.71 | 4.70 | 1.00 | 0.00 | 0.59 | 2.00 | 1.75 | 1.07 | 0.69 | 0.40 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 0.13 | 0.13 | 0.13 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%