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Dfa Municipal Real Return Portfolio- Institutional Class: (MF: DMREX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.80 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.65 | 1 |
| 3 months | 1.06 | 1 |
| 6 months | 2.22 | 1 |
| 1 Year | 3.83 | 9 |
| 3 Year | 2.36 | 45 |
| 5 Year | 4.31 | 1 |
| 10 Year | 2.64 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.20 |
| 5 Year | 4.48 |
| 10 Year | 2.68 |
| Since Inception | 2.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | NA | NA | NA |
| 2024 | 0.59 | 0.85 | 1.05 | 0.59 |
| 2023 | 1.91 | -0.97 | -0.44 | 2.08 |
| 2022 | -0.68 | -0.96 | -2.59 | 2.88 |
| 2021 | 1.17 | 1.87 | 1.65 | 1.88 |
| 2020 | -5.41 | 5.25 | 2.62 | 1.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.65 | 3.13 | 2.56 | -1.42 | 6.74 | 4.10 | 5.92 | -0.50 | 2.56 | 1.55 | 1.09 |
| % Total Return Rel to Index | 2.68 | 2.20 | -3.83 | 7.09 | 5.22 | -1.09 | -1.64 | -1.79 | -2.88 | 1.31 | -2.20 |
| % Total Return Rel to Peer | 2.32 | 0.26 | -3.07 | 7.61 | 4.47 | 0.23 | -0.63 | -1.44 | -1.90 | 1.66 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.07 | 0.25 | 0.21 | 0.12 | 0.10 | 0.15 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 |
| % Yield | 0.67 | 2.22 | 2.23 | 1.09 | 0.93 | 1.37 | 1.52 | 1.46 | 1.24 | 1.08 | 1.02 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%