Dimensional 2045 Target Fund Market Value
| DRIIX Fund | USD 21.84 0.04 0.18% |
| Symbol | Dimensional |
Dimensional 2045 '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 2045'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 2045.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dimensional 2045 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional 2045 Target or generate 0.0% return on investment in Dimensional 2045 over 90 days. Dimensional 2045 is related to or competes with Dimensional 2040, Dimensional 2050, MFS Municipal, Eaton Vance, Dimensional 2060, Hennessy Equity, and Pfg American. To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor acc... More
Dimensional 2045 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 2045'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 2045 Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5773 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8996 |
Dimensional 2045 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2045's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional 2045's standard deviation. In reality, there are many statistical measures that can use Dimensional 2045 historical prices to predict the future Dimensional 2045's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.168 |
Dimensional 2045 February 12, 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 | 0.148 | |||
| Market Risk Adjusted Performance | 0.178 | |||
| Mean Deviation | 0.4153 | |||
| Semi Deviation | 0.3879 | |||
| Downside Deviation | 0.5773 | |||
| Coefficient Of Variation | 519.67 | |||
| Standard Deviation | 0.5449 | |||
| Variance | 0.297 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.168 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8996 | |||
| Downside Variance | 0.3333 | |||
| Semi Variance | 0.1505 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6166 |
Dimensional 2045 Target Backtested Returns
At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2045 Target secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dimensional 2045 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2045's Coefficient Of Variation of 519.67, mean deviation of 0.4153, and Downside Deviation of 0.5773 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 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2045's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2045 is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Dimensional 2045 Target has good predictability. Overlapping area represents the amount of predictability between Dimensional 2045 time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 2045 Target price movement. The serial correlation of 0.77 indicates that around 77.0% of current Dimensional 2045 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Dimensional 2045 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 2045 security.
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