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Dimensional Investment Grp Global Eq Portf Cl I: (MF: DGEIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$33.09 USD
+0.27 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 47 |
| 3 months | 4.16 | 34 |
| 6 months | 19.48 | 41 |
| 1 Year | 17.13 | 34 |
| 3 Year | 5.08 | 18 |
| 5 Year | 10.10 | 21 |
| 10 Year | 8.66 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.48 |
| Bull Market (2/09 - 3/21) | 595.28 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 23.06 |
| 5 Year | 11.80 |
| 10 Year | 9.11 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.13 | NA | NA | NA |
| 2023 | 5.69 | 5.42 | -2.86 | 11.12 |
| 2022 | -4.46 | -14.33 | -6.39 | 11.35 |
| 2021 | 8.80 | 6.42 | -1.08 | 7.55 |
| 2020 | -25.89 | 21.21 | 7.52 | 17.50 |
| 2019 | 12.46 | 3.16 | 0.03 | 9.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.92 | 20.28 | -14.69 | 23.18 | 13.50 | 26.66 | -11.47 | 22.12 | 12.93 | -2.71 | 4.62 |
| % Total Return Rel to Index | -1.09 | -4.13 | 4.40 | 5.02 | -0.56 | 1.46 | -1.04 | 2.00 | 7.60 | 0.04 | 1.69 |
| % Total Return Rel to Peer | 0.73 | 1.64 | 4.87 | 6.97 | -3.16 | 1.92 | -1.44 | -0.10 | 7.35 | -0.44 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.07 | 0.60 | 0.49 | 0.54 | 0.39 | 0.43 | 0.39 | 0.42 | 0.36 | 0.34 | 0.34 |
| % Yield | 0.23 | 1.85 | 1.75 | 1.56 | 1.36 | 1.65 | 1.89 | 1.74 | 1.81 | 1.89 | 1.80 |
| Capital Gains ($) | 0.00 | 0.56 | 0.80 | 0.85 | 0.26 | 0.12 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.26 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%