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Dfa Real Estate Securities Portfolio: (MF: DFREX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$44.35 USD
-0.11 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.31 | 18 |
| 3 months | 15.88 | 11 |
| 6 months | 14.71 | 14 |
| 1 Year | 21.98 | 10 |
| 3 Year | 0.45 | 25 |
| 5 Year | 4.89 | 28 |
| 10 Year | 7.08 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.96 |
| Bear Market (10/07 - 2/09) | -65.59 |
| Bull Market (2/09 - 3/21) | 693.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.27 |
| 5 Year | 3.52 |
| 10 Year | 6.07 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.28 | -0.37 | NA | NA |
| 2023 | 1.78 | 1.09 | -8.33 | 17.88 |
| 2022 | -5.21 | -14.74 | -10.64 | 3.91 |
| 2021 | 8.35 | 12.37 | 0.37 | 16.04 |
| 2020 | -23.06 | 13.12 | 0.68 | 8.36 |
| 2019 | 17.04 | 1.73 | 7.69 | -0.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.31 | 11.18 | -24.96 | 41.83 | -5.03 | 28.11 | -2.98 | 5.70 | 8.38 | 3.23 | 31.11 |
| % Total Return Rel to Index | -8.23 | -15.06 | -6.76 | 13.15 | -23.43 | -3.37 | 1.40 | -16.08 | -3.55 | 1.85 | 17.46 |
| % Total Return Rel to Peer | 2.09 | -0.01 | -2.84 | 10.47 | -1.07 | 2.65 | 3.46 | -3.05 | 3.89 | 2.92 | 11.42 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.33 | 1.24 | 0.95 | 0.82 | 1.21 | 0.85 | 1.59 | 1.05 | 1.08 | 0.94 | 0.85 |
| % Yield | 0.74 | 3.15 | 2.44 | 1.53 | 3.13 | 2.03 | 4.74 | 2.88 | 3.04 | 2.78 | 2.52 |
| Capital Gains ($) | 0.00 | 0.17 | 1.33 | 0.50 | 0.05 | 0.06 | 0.00 | 0.11 | 0.31 | 0.00 | 0.00 |
| Expense Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%