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Dfa Inflation Protected Securities Portfolio: (MF: DIPSX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$10.84 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.57 | 44 |
| 3 months | -2.02 | 50 |
| 6 months | 3.73 | 44 |
| 1 Year | -1.70 | 57 |
| 3 Year | -1.76 | 45 |
| 5 Year | 2.00 | 23 |
| 10 Year | 1.92 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.12 |
| Bull Market (2/09 - 3/21) | 70.31 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 0.13 |
| 5 Year | 2.39 |
| 10 Year | 2.22 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | NA | NA | NA |
| 2023 | 3.78 | -1.71 | -2.58 | 4.57 |
| 2022 | -3.05 | -6.51 | -5.02 | 1.98 |
| 2021 | -1.68 | 3.17 | 2.04 | 2.00 |
| 2020 | 1.66 | 4.58 | 3.30 | 1.65 |
| 2019 | 3.61 | 3.08 | 0.97 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.57 | 3.92 | -12.22 | 5.58 | 11.64 | 8.46 | -1.29 | 3.28 | 4.66 | -1.22 | 3.36 |
| % Total Return Rel to Index | 1.71 | -1.60 | 0.80 | 7.12 | 4.14 | -0.26 | -1.31 | -0.26 | 2.00 | -1.79 | -2.57 |
| % Total Return Rel to Peer | 0.14 | -0.30 | -1.85 | 4.34 | 4.33 | 1.86 | -0.51 | 0.82 | 2.17 | -0.29 | 0.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.88 | 0.64 | 0.16 | 0.23 | 0.25 | 0.31 | 0.20 | 0.06 | 0.22 |
| % Yield | 0.00 | 3.46 | 7.75 | 4.58 | 1.21 | 1.87 | 2.17 | 2.51 | 1.65 | 0.57 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Expense Ratio | 0.00 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%