Dfa Ltip Portfolio Fund Price History
DRXIX Fund | USD 5.16 0.01 0.19% |
Below is the normalized historical share price chart for Dfa Ltip Portfolio extending back to March 08, 2012. 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 Dfa Ltip stands at 5.16, as last reported on the 20th of July, with the highest price reaching 5.16 and the lowest price hitting 5.16 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dfa Mutual Fund to be not too volatile. Dfa Ltip Portfolio secures Sharpe Ratio (or Efficiency) of 0.0414, which denotes the fund had a 0.0414 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa Ltip Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Dfa Ltip's Mean Deviation of 0.7689, semi deviation of 1.0, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.0385%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0414
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DRXIX |
Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dfa Ltip is performing at about 3% 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 Dfa Ltip by adding it to a well-diversified portfolio.
Dfa Ltip Mutual Fund Price History Chart
There are several ways to analyze Dfa Ltip Portfolio Fund price data. The simplest method is using a basic Dfa candlestick price chart, which shows Dfa Ltip 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 | April 29, 2025 | 5.36 |
Lowest Price | May 21, 2025 | 5.01 |
Dfa Ltip July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Dfa Ltip's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dfa Mutual Fund. It can be used to describe the percentage change in the price of Dfa Ltip from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dfa Mutual Fund.Dfa Ltip Price Rate Of Daily Change | 1.00 |
Dfa Ltip July 20, 2025 Mutual Fund Price Analysis
Dfa Mutual Fund Price History Data
The price series of Dfa Ltip for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.35 with a coefficient of variation of 1.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.19. The median price for the last 90 days is 5.19. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
07/20/2025 | 5.16 | 5.16 | 5.16 | 5.16 | ||
07/18/2025 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
07/17/2025 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
07/16/2025 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
07/15/2025 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
07/14/2025 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
07/11/2025 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 | |
07/10/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
07/09/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
07/08/2025 | 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
07/07/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
07/03/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
07/02/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
07/01/2025 | 5.33 | 5.33 | 5.33 | 5.33 | 1.00 | |
06/30/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
06/27/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
06/26/2025 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
06/25/2025 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
06/24/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
06/23/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
06/20/2025 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
06/18/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
06/17/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
06/16/2025 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
06/13/2025 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
06/12/2025 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
06/11/2025 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
06/10/2025 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
06/09/2025 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
06/06/2025 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
06/05/2025 | 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
06/04/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
06/03/2025 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
06/02/2025 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
05/30/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
05/29/2025 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
05/28/2025 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
05/27/2025 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
05/23/2025 | 5.06 | 5.06 | 5.06 | 5.06 | 1.00 | |
05/22/2025 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
05/21/2025 | 5.01 | 5.01 | 5.01 | 5.01 | 1.00 | |
05/20/2025 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
05/19/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
05/16/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
05/15/2025 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
05/14/2025 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
05/13/2025 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
05/12/2025 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
05/09/2025 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
05/08/2025 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 | |
05/07/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
05/06/2025 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
05/05/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 | |
05/02/2025 | 5.24 | 5.24 | 5.24 | 5.24 | 1.00 | |
05/01/2025 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
04/30/2025 | 5.32 | 5.32 | 5.32 | 5.32 | 1.00 | |
04/29/2025 | 5.36 | 5.36 | 5.36 | 5.36 | 1.00 | |
04/28/2025 | 5.31 | 5.31 | 5.31 | 5.31 | 1.00 | |
04/25/2025 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
04/24/2025 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
04/23/2025 | 5.21 | 5.21 | 5.21 | 5.21 | 1.00 |
About Dfa Ltip Mutual Fund history
Dfa Ltip 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 Dfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dfa Ltip Portfolio 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 Dfa Ltip stock prices may prove useful in developing a viable investing in Dfa Ltip
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.
Dfa Ltip Mutual Fund Technical Analysis
Dfa Ltip 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 Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
All Next | Launch Module |
Dfa Ltip Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Ltip's price direction in advance. Along with the technical and fundamental analysis of Dfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dfa 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 | 0.0077 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (0.01) |
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 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.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |