Us Large Cap Fund Price History
DFLVX Fund | USD 52.72 0.46 0.86% |
Below is the normalized historical share price chart for Us Large Cap extending back to April 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Large stands at 52.72, as last reported on the 23rd of November, with the highest price reaching 52.72 and the lowest price hitting 52.72 during the day.
If you're considering investing in DFLVX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFLVX Mutual Fund to be very steady. Us Large Cap retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Large, which you can use to evaluate the volatility of the fund. Please validate Us Large's Risk Adjusted Performance of 0.1036, downside deviation of 0.6242, and Mean Deviation of 0.6055 to confirm if the risk estimate we provide is consistent with the expected return of 0.0901%.
DFLVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFLVX |
Sharpe Ratio = 0.1102
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DFLVX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Us Large is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Large by adding it to a well-diversified portfolio.
Us Large Mutual Fund Price History Chart
There are several ways to analyze Us Large Cap Fund price data. The simplest method is using a basic DFLVX candlestick price chart, which shows Us Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 53.18 |
Lowest Price | September 6, 2024 | 48.43 |
Us Large November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Us Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DFLVX Mutual Fund. It can be used to describe the percentage change in the price of Us Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DFLVX Mutual Fund.Us Large Price Rate Of Daily Change | 0.99 | |
Us Large Price Action Indicator | (0.23) |
Us Large November 23, 2024 Mutual Fund Price Analysis
DFLVX Mutual Fund Price History Data
The price series of Us Large for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 4.57 with a coefficient of variation of 2.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 50.66. The median price for the last 90 days is 50.56. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/23/2024 | 52.72 | 52.72 | 52.72 | 52.72 | ||
11/22/2024 | 53.18 | 53.18 | 53.18 | 53.18 | 1.00 | |
11/21/2024 | 52.72 | 52.72 | 52.72 | 52.72 | 1.00 | |
11/20/2024 | 52.11 | 52.11 | 52.11 | 52.11 | 1.00 | |
11/19/2024 | 51.98 | 51.98 | 51.98 | 51.98 | 1.00 | |
11/18/2024 | 52.28 | 52.28 | 52.28 | 52.28 | 1.00 | |
11/15/2024 | 52.08 | 52.08 | 52.08 | 52.08 | 1.00 | |
11/14/2024 | 52.33 | 52.33 | 52.33 | 52.33 | 1.00 | |
11/13/2024 | 52.68 | 52.68 | 52.68 | 52.68 | 1.00 | |
11/12/2024 | 52.60 | 52.60 | 52.60 | 52.60 | 1.00 | |
11/11/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
11/08/2024 | 52.59 | 52.59 | 52.59 | 52.59 | 1.00 | |
11/07/2024 | 52.46 | 52.46 | 52.46 | 52.46 | 1.00 | |
11/06/2024 | 52.80 | 52.80 | 52.80 | 52.80 | 1.00 | |
11/05/2024 | 50.81 | 50.81 | 50.81 | 50.81 | 1.00 | |
11/04/2024 | 50.31 | 50.31 | 50.31 | 50.31 | 1.00 | |
11/01/2024 | 50.34 | 50.34 | 50.34 | 50.34 | 1.00 | |
10/31/2024 | 50.32 | 50.32 | 50.32 | 50.32 | 1.00 | |
10/30/2024 | 50.74 | 50.74 | 50.74 | 50.74 | 1.00 | |
10/29/2024 | 50.74 | 50.74 | 50.74 | 50.74 | 1.00 | |
10/28/2024 | 51.05 | 51.05 | 51.05 | 51.05 | 1.00 | |
10/25/2024 | 50.70 | 50.70 | 50.70 | 50.70 | 1.00 | |
10/24/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 1.00 | |
10/23/2024 | 51.01 | 51.01 | 51.01 | 51.01 | 1.00 | |
10/22/2024 | 51.15 | 51.15 | 51.15 | 51.15 | 1.00 | |
10/21/2024 | 51.32 | 51.32 | 51.32 | 51.32 | 1.00 | |
10/18/2024 | 51.83 | 51.83 | 51.83 | 51.83 | 1.00 | |
10/17/2024 | 51.79 | 51.79 | 51.79 | 51.79 | 1.00 | |
10/16/2024 | 51.76 | 51.76 | 51.76 | 51.76 | 1.00 | |
10/15/2024 | 51.29 | 51.29 | 51.29 | 51.29 | 1.00 | |
10/14/2024 | 51.68 | 51.68 | 51.68 | 51.68 | 1.00 | |
10/11/2024 | 51.37 | 51.37 | 51.37 | 51.37 | 1.00 | |
10/10/2024 | 50.77 | 50.77 | 50.77 | 50.77 | 1.00 | |
10/09/2024 | 50.88 | 50.88 | 50.88 | 50.88 | 1.00 | |
10/08/2024 | 50.48 | 50.48 | 50.48 | 50.48 | 1.00 | |
10/07/2024 | 50.62 | 50.62 | 50.62 | 50.62 | 1.00 | |
10/04/2024 | 50.86 | 50.86 | 50.86 | 50.86 | 1.00 | |
10/03/2024 | 50.30 | 50.30 | 50.30 | 50.30 | 1.00 | |
10/02/2024 | 50.47 | 50.47 | 50.47 | 50.47 | 1.00 | |
10/01/2024 | 50.48 | 50.48 | 50.48 | 50.48 | 1.00 | |
09/30/2024 | 50.66 | 50.66 | 50.66 | 50.66 | 1.00 | |
09/27/2024 | 50.56 | 50.56 | 50.56 | 50.56 | 1.00 | |
09/26/2024 | 50.27 | 50.27 | 50.27 | 50.27 | 1.00 | |
09/25/2024 | 49.92 | 49.92 | 49.92 | 49.92 | 1.00 | |
09/24/2024 | 50.35 | 50.35 | 50.35 | 50.35 | 1.00 | |
09/23/2024 | 50.30 | 50.30 | 50.30 | 50.30 | 1.00 | |
09/20/2024 | 50.12 | 50.12 | 50.12 | 50.12 | 1.00 | |
09/19/2024 | 50.40 | 50.40 | 50.40 | 50.40 | 1.00 | |
09/18/2024 | 49.69 | 49.69 | 49.69 | 49.69 | 1.00 | |
09/17/2024 | 49.75 | 49.75 | 49.75 | 49.75 | 1.00 | |
09/16/2024 | 49.58 | 49.58 | 49.58 | 49.58 | 1.00 | |
09/13/2024 | 49.14 | 49.14 | 49.14 | 49.14 | 1.00 | |
09/12/2024 | 48.80 | 48.80 | 48.80 | 48.80 | 1.00 | |
09/11/2024 | 48.52 | 48.52 | 48.52 | 48.52 | 1.00 | |
09/10/2024 | 48.58 | 48.58 | 48.58 | 48.58 | 1.00 | |
09/09/2024 | 48.97 | 48.97 | 48.97 | 48.97 | 1.00 | |
09/06/2024 | 48.43 | 48.43 | 48.43 | 48.43 | 1.00 | |
09/05/2024 | 49.01 | 49.01 | 49.01 | 49.01 | 1.00 | |
09/04/2024 | 49.44 | 49.44 | 49.44 | 49.44 | 1.00 | |
09/03/2024 | 49.61 | 49.61 | 49.61 | 49.61 | 1.00 | |
08/30/2024 | 50.38 | 50.38 | 50.38 | 50.38 | 1.00 |
About Us Large Mutual Fund history
Us Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DFLVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Us Large stock prices may prove useful in developing a viable investing in Us Large
The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series of the DFA Investment Trust Company , which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80 percent of its net assets in securities of large cap U.S. companies.
Us Large Mutual Fund Technical Analysis
Us Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
All Next | Launch Module |
Us Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Large's price direction in advance. Along with the technical and fundamental analysis of DFLVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFLVX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1036 | |||
Jensen Alpha | 0.106 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (2.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in DFLVX Mutual Fund
Us Large financial ratios help investors to determine whether DFLVX 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 DFLVX with respect to the benefits of owning Us Large security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |