Dimensional 2040 Target Fund Price History
DRIHX Fund | USD 16.41 0.11 0.67% |
Below is the normalized historical share price chart for Dimensional 2040 Target extending back to November 02, 2015. 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 Dimensional 2040 stands at 16.41, as last reported on the 27th of November, with the highest price reaching 16.41 and the lowest price hitting 16.41 during the day.
If you're considering investing in Dimensional Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2040 Target secures Sharpe Ratio (or Efficiency) of 0.077, which denotes the fund had a 0.077% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dimensional 2040 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2040's Coefficient Of Variation of 1620.66, mean deviation of 0.3936, and Downside Deviation of 0.5509 to check if the risk estimate we provide is consistent with the expected return of 0.0395%.
Dimensional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.077
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dimensional 2040 is performing at about 6% 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 Dimensional 2040 by adding it to a well-diversified portfolio.
Dimensional 2040 Mutual Fund Price History Chart
There are several ways to analyze Dimensional 2040 Target Fund price data. The simplest method is using a basic Dimensional candlestick price chart, which shows Dimensional 2040 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 8, 2024 | 16.47 |
Lowest Price | September 6, 2024 | 15.68 |
Dimensional 2040 November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Dimensional 2040's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dimensional Mutual Fund. It can be used to describe the percentage change in the price of Dimensional 2040 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dimensional Mutual Fund.Dimensional 2040 Price Action Indicator | 0.05 | |
Dimensional 2040 Price Rate Of Daily Change | 1.01 |
Dimensional 2040 November 27, 2024 Mutual Fund Price Analysis
Dimensional Mutual Fund Price History Data
The price series of Dimensional 2040 for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.79 with a coefficient of variation of 1.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.18. The median price for the last 90 days is 16.22. The company completed dividends distribution on 03/30/2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 16.41 | 16.41 | 16.41 | 16.41 | ||
11/25/2024 | 16.41 | 16.41 | 16.41 | 16.41 | 1.00 | |
11/22/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/21/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/20/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
11/19/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/18/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
11/15/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/14/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
11/13/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/12/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
11/11/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
11/08/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
11/07/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
11/06/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
11/05/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
11/04/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/01/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/31/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
10/30/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
10/29/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
10/28/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/25/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
10/24/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/23/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
10/22/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/21/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/18/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
10/17/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
10/16/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
10/15/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
10/14/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
10/11/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
10/10/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
10/09/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
10/08/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/07/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
10/04/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
10/03/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/02/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
10/01/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
09/30/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
09/27/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
09/26/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
09/25/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
09/24/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
09/23/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
09/20/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
09/19/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
09/18/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
09/17/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
09/16/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
09/13/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
09/12/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
09/11/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
09/10/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
09/09/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
09/06/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/05/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
09/04/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
09/03/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 |
About Dimensional 2040 Mutual Fund history
Dimensional 2040 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 Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional 2040 Target 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 Dimensional 2040 stock prices may prove useful in developing a viable investing in Dimensional 2040
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolios allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the landing point.
Dimensional 2040 Mutual Fund Technical Analysis
Dimensional 2040 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.
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Dimensional 2040 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional 2040's price direction in advance. Along with the technical and fundamental analysis of Dimensional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional 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 | 0.042 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 0.0419 |
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 Dimensional Mutual Fund
Dimensional 2040 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 2040 security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |