DFA Inflation-Protected Securities Portfolio - Seasonality

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DFA Inflation-Protected Securities Portfolio - Seasonality

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Correlation

2018

88.29%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	50%	50%	60%	78%	80%	80%	70%	89%	50%	100%	56%
Average return %	+0.69%	-0.01%	+0.05%	+0.07%	+0.50%	-1.31%	+1.27%	+0.39%	-2.43%	-0.23%	+0.89%	-0.53%
2026	+0.54%	+1.25%	-1.41%	+1.17%	+0.27%	-2.39%	-0.72%	+0.09%	-1.46%	--	--	--
2025	+1.21%	+2.30%	+0.45%	-1.79%	+1.36%	-0.18%	+0.09%	+1.71%	-0.62%	+0.27%	+0.18%	-1.68%
2024	+0.46%	-1.10%	+0.65%	-1.57%	+1.78%	-0.55%	+1.95%	+0.73%	+0.81%	-1.97%	+0.46%	-2.18%
2023	+2.31%	-1.72%	+3.13%	+0.27%	-1.42%	-1.89%	+0.37%	-0.92%	-3.23%	-0.76%	+2.79%	+1.40%
2022	-2.10%	+0.92%	-2.81%	-2.43%	-0.96%	-5.83%	+5.16%	-2.86%	-10.10%	+1.12%	+2.04%	-1.81%
2021	+0.60%	-1.95%	-0.54%	+1.69%	+1.14%	-1.27%	+3.18%	-0.22%	-2.80%	+0.91%	+0.83%	-0.89%
2020	+2.32%	+0.89%	-1.77%	+2.54%	+0.80%	+1.19%	+2.27%	+1.45%	-0.90%	-0.68%	+1.00%	+0.46%
2019	+1.68%	-0.17%	+2.09%	+0.34%	+1.61%	+0.08%	+0.25%	+2.00%	-1.88%	0.00%	+0.08%	+0.08%
2018	-1.19%	-0.95%	+1.04%	-0.26%	+0.43%	-0.43%	-0.60%	+0.78%	-1.89%	-1.23%	+0.62%	+0.18%
2017	+1.11%	+0.42%	-0.34%	+0.76%	0.00%	-1.85%	+0.77%	+1.10%	-1.26%	+0.26%	0.00%	-0.34%

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