Dfa Ltip Financials
| DRXIX Fund | USD 5.86 0.05 0.86% |
DFA |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa Ltip Fund Summary
Dfa Ltip competes with Transamerica Intermediate, Calamos Short-term, Multisector Bond, Ambrus Core, and Oklahoma Municipal. The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. government and its agencies and instrumentalities. The fund also may invest in inflation-protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25239Y8738 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Ltip Key Financial Ratios
DFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Ltip's current stock value. Our valuation model uses many indicators to compare Dfa Ltip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Ltip competition to find correlations between indicators driving Dfa Ltip's intrinsic value. More Info.Dfa Ltip Portfolio is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 10.41 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Ltip's earnings, one of the primary drivers of an investment's value.Dfa Ltip Portfolio Systematic Risk
Dfa Ltip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Ltip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dfa Ltip Portfolio correlated with the market. If Beta is less than 0 Dfa Ltip generally moves in the opposite direction as compared to the market. If Dfa Ltip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Ltip Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Ltip is generally in the same direction as the market. If Beta > 1 Dfa Ltip moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Ltip November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Ltip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Ltip Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Ltip Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing DFA Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Ltip's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.38 |
Other Information on Investing in DFA Mutual Fund
Dfa Ltip financial ratios help investors to determine whether DFA Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFA with respect to the benefits of owning Dfa Ltip security.
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