Back to top
Dfa International Real Estate Securities Ptf: (MF: DFITX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$3.49 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.87 | 82 |
| 3 months | -1.87 | 82 |
| 6 months | 12.82 | 78 |
| 1 Year | 4.26 | 90 |
| 3 Year | -3.58 | 93 |
| 5 Year | -1.64 | 95 |
| 10 Year | 1.72 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.13 |
| Bull Market (2/09 - 3/21) | 223.16 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.26 |
| 5 Year | -1.63 |
| 10 Year | 1.72 |
| Since Inception | 0.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.87 | NA | NA | NA |
| 2023 | -0.53 | -2.71 | -5.01 | 14.98 |
| 2022 | -3.58 | -16.84 | -13.42 | 12.76 |
| 2021 | 2.20 | 7.11 | -2.01 | 5.22 |
| 2020 | -32.86 | 12.23 | 4.52 | 15.52 |
| 2019 | 11.81 | 2.15 | 3.06 | 4.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.87 | 5.68 | -21.73 | 12.87 | -9.01 | 23.51 | -6.89 | 15.38 | 3.98 | -3.62 | 11.10 |
| % Total Return Rel to Index | -12.43 | -20.56 | -3.52 | -15.80 | -27.42 | -7.97 | -2.50 | -6.41 | -7.95 | -5.01 | -2.54 |
| % Total Return Rel to Peer | -1.16 | -5.50 | 0.38 | -18.48 | -5.06 | -1.93 | -0.44 | 6.61 | -0.50 | -3.93 | -8.58 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.00 | 0.37 | 0.00 | 0.64 | 0.27 | 0.21 | 0.40 | 0.08 | 0.33 |
| % Yield | 0.00 | 4.75 | 0.00 | 7.40 | 0.00 | 12.11 | 5.64 | 3.97 | 8.12 | 1.68 | 5.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.32 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%