Dimensional Retirement Income Fund Price on April 12, 2024
| TDIFX Fund | USD 11.39 0.01 0.09% |
Below is the normalized historical share price chart for Dimensional Retirement Income 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 Retirement stands at 11.39, as last reported on the 12th of June 2024, with the highest price reaching 11.39 and the lowest price hitting 11.39 during the day.
If you're considering investing in Dimensional Mutual Fund, it is important to understand the factors that can impact its price. We consider Dimensional Retirement very steady. Dimensional Retirement secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dimensional Retirement Income, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Retirement's Downside Deviation of 0.268, mean deviation of 0.1857, and Coefficient Of Variation of 1165.0 to check if the risk estimate we provide is consistent with the expected return of 0.0289%.
Dimensional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.1207
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| Negative Returns | TDIFX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dimensional Retirement is performing at about 9% 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 Retirement by adding it to a well-diversified portfolio.
Dimensional Retirement Valuation on April 12, 2024
It is possible to determine the worth of Dimensional Retirement on a given historical date. On April 12, 2024 Dimensional was worth 11.18 at the beginning of the trading date compared to the closed value of 11.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional Retirement mutual fund. Still, in general, we apply an absolute valuation method to find Dimensional Retirement's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
04/12/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 |
| 11.15 | 11.15 | 11.15 | 11.15 | 1.00 |
| Backtest Dimensional Retirement | | | Dimensional Retirement History | | | Dimensional Retirement Valuation | Previous | Next |
Dimensional Retirement Trading Date Momentum on April 12, 2024
| On April 15 2024 Dimensional Retirement Income was traded for 11.15 at the closing time. The highest daily price throughout the period was 11.15 and the lowest price was 11.15 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 0.45% . |
Dimensional Retirement Fundamentals Correlations and Trends
By evaluating Dimensional Retirement's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dimensional Retirement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimensional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimensional Retirement Mutual Fund history
Dimensional Retirement 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 Retirement 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 Retirement stock prices may prove useful in developing a viable investing in Dimensional Retirement
To achieve its investment objective, the Portfolios allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors who have retired and are planning to withdraw the value of the investment in the Portfolio over many years. The asset allocation strategy for the Portfolio reflects the need for reduced equity risk and lower volatility of the inflation-adjusted income the Portfolio may be able to support during an investors retirement.
Dimensional Retirement Mutual Fund Technical Analysis
Dimensional Retirement 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.
Price Boundaries
Dimensional Retirement Period Price Range
Low | April 12, 2024
| High |
11.18 | 11.18 |
Dimensional Retirement June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional Retirement mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimensional Retirement shares will generate the highest return on investment. By undertsting and applying Dimensional Retirement mutual fund market strength indicators, traders can identify Dimensional Retirement Income entry and exit signals to maximize returns
Dimensional Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional Retirement'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 | 0.0372 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.0346 |
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Other Information on Investing in Dimensional Mutual Fund
Dimensional Retirement 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 Retirement security.
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