DHEAX
Diamond Hill Short Durt Securitized Bd-A
$9.77
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 1885.669M |
52 Week High | 9.77 |
52 Week Low | 8.961 |
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Key Data
Symbol | DHEAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.77 |
Price Yesterday | 9.76 |
Market Cap | 1,885.67 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.96 |
Market Cap | 1,885.67M |
Shares Outstanding | 193.01M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | 29.48% |
---|---|
Five Days | 10.89% |
One Months | 3.89% |
Three Months | 8.18% |
Six Months | 10.53% |
Nine Months | 9.65% |
One Year | 9.04% |
Three Years | 2.59% |
Five Years | 3.05% |
Ten Years | -999 |
YTD | 8.34% |
Since Inception | 3.18% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.21% |
One Month | 0.32% |
Three Months | 1.98% |
Six Months | 5.09% |
Nine Months | 7.19% |
One Year | 9.03% |
Three Years | 7.96% |
Five Years | 16.17% |
Ten Years | -999 |
YTD | 2.51% |
Since Inception | 27.60% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 8.38% |
2022 | -3.57% |
2021 | 2.43% |
2020 | 2.87% |
2019 | 4.44% |
2018 | 2.88% |
2017 | 3.98% |
2016 | 1.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.32% |
---|---|
Beta | 0.07 |
Correlation | 53.12% |
Downside Deviation | 0.11% |
Coefficient of determination | 28.22% |
Standard Deviation | 0.45% |
Sharpe Ratio | -10.01 |
Sortino | -139.2 |
Treynor | 52.57 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -192.19 |