Dfa International Sustainability Core 1 Portfolio: (MF: DFSPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.65 USD
+0.27 (2.02%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.17 | 31 |
3 months | 5.06 | 25 |
6 months | 10.02 | 30 |
1 Year | 20.63 | 16 |
3 Year | 2.54 | 30 |
5 Year | 9.03 | 21 |
10 Year | 5.50 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 314.97 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.19 |
5 Year | 6.68 |
10 Year | 4.51 |
Since Inception | 0.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.29 | -0.78 | NA | NA |
2023 | 8.36 | 2.62 | -5.27 | 12.35 |
2022 | -8.33 | -14.31 | -10.70 | 17.37 |
2021 | 4.06 | 5.98 | -0.90 | 2.56 |
2020 | -25.02 | 19.04 | 7.53 | 16.30 |
2019 | 10.49 | 3.64 | -0.82 | 9.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.17 | 18.35 | -17.68 | 12.10 | 11.63 | 24.21 | -15.53 | 27.25 | 2.81 | -0.26 | -5.99 |
% Total Return Rel to Index | -0.24 | -0.50 | -1.19 | -5.25 | 6.19 | 5.78 | 0.60 | 5.45 | 4.69 | 3.01 | 1.33 |
% Total Return Rel to Peer | 1.93 | 3.52 | 2.03 | 5.67 | -3.09 | 1.87 | 0.50 | -1.66 | 0.06 | 4.29 | -1.33 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.16 | 0.31 | 0.24 | 0.34 | 0.17 | 0.27 | 0.23 | 0.25 | 0.22 | 0.21 | 0.28 |
% Yield | 1.17 | 2.44 | 2.13 | 2.48 | 1.35 | 2.37 | 2.45 | 2.19 | 2.34 | 2.28 | 2.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.23 | 0.24 | 0.25 | 0.27 | 0.32 | 0.35 | 0.34 | 0.39 | 0.44 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%