DFCF — Dimensional Core Fixed Income ETF | Redstone

DFCF — Dimensional Core Fixed Income ETF | Redstone

Performance

DFCF -6.12%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
DFCF	+0.00%	-4.54%	-6.12%	—	-7.33%	-2.46

Current Drawdown

-6.12%

Rolling Volatility

+0.34%

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Metrics

Risk Indicators

Alpha-12.35%

Beta0.17x

Sharpe-2.46

Sortino-2.97

Omega0.67

Calmar-0.84

Martin-3.52

Comparisons

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