Dimensional 2060 Target Fund Net Income
| DRILX Fund | USD 23.93 0.05 0.21% |
As of the 15th of February 2026, Dimensional 2060 shows the Downside Deviation of 0.7333, coefficient of variation of 847.47, and Mean Deviation of 0.503. Dimensional 2060 Target technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dimensional 2060's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dimensional 2060's valuation are provided below:Dimensional 2060 Target does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dimensional |
Dimensional 2060 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional 2060's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional 2060.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dimensional 2060 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional 2060 Target or generate 0.0% return on investment in Dimensional 2060 over 90 days. Dimensional 2060 is related to or competes with Madison Dividend, GAMCO Natural, Platinum Asia, Gabelli Global, Strategic Income, MFS High, and Amg Timessquare. To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor acc... More
Dimensional 2060 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional 2060's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional 2060 Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7333 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.0 |
Dimensional 2060 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2060's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional 2060's standard deviation. In reality, there are many statistical measures that can use Dimensional 2060 historical prices to predict the future Dimensional 2060's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0987 |
Dimensional 2060 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.1087 | |||
| Mean Deviation | 0.503 | |||
| Semi Deviation | 0.6319 | |||
| Downside Deviation | 0.7333 | |||
| Coefficient Of Variation | 847.47 | |||
| Standard Deviation | 0.6622 | |||
| Variance | 0.4385 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0987 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.5377 | |||
| Semi Variance | 0.3993 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5671 |
Dimensional 2060 Target Backtested Returns
At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2060 Target secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dimensional 2060 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2060's Coefficient Of Variation of 847.47, mean deviation of 0.503, and Downside Deviation of 0.7333 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2060's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2060 is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Dimensional 2060 Target has good predictability. Overlapping area represents the amount of predictability between Dimensional 2060 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional 2060 Target price movement. The serial correlation of 0.75 indicates that around 75.0% of current Dimensional 2060 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dimensional 2060 Target reported net income of 0.0. This indicator is about the same for the Dimensional Fund Advisors average (which is currently at 0.0) family and about the same as Target-Date 2060+ (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dimensional Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional 2060's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dimensional 2060 could also be used in its relative valuation, which is a method of valuing Dimensional 2060 by comparing valuation metrics of similar companies.Dimensional 2060 is currently under evaluation in net income among similar funds.
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional 2060's current stock value. Our valuation model uses many indicators to compare Dimensional 2060 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional 2060 competition to find correlations between indicators driving Dimensional 2060's intrinsic value. More Info.Dimensional 2060 Target 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 . 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 Dimensional 2060's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dimensional 2060
The fund consists of 92.42% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Dimensional 2060's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Dimensional Fundamentals
| Total Asset | 39.77 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | (0.09) % | ||||
| One Year Return | 0.03 % | ||||
| Three Year Return | 0.06 % | ||||
| Net Asset | 13.58 M | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 4.24 % | ||||
| Equity Positions Weight | 92.42 % | ||||
| Bond Positions Weight | 3.19 % |
About Dimensional 2060 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional 2060 Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional 2060 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional 2060 Target based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Dimensional 2060 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2060 security.
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