DHEIX
Diamond Hill Short Durt Securitized Bd-I
$9.75
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 1881.809M |
52 Week High | 9.76 |
52 Week Low | 8.925 |
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Key Data
Symbol | DHEIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.75 |
Price Yesterday | 9.76 |
Market Cap | 1,881.81 |
YTD Return | 2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.93 |
Market Cap | 1,881.81M |
Shares Outstanding | 193.01M |
Income Dividend Yield | 5.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.84% |
Returns Annualized
One Day | -22.79% |
---|---|
Five Days | 5.31% |
One Months | 5.20% |
Three Months | 7.57% |
Six Months | 10.92% |
Nine Months | 9.83% |
One Year | 9.25% |
Three Years | 2.82% |
Five Years | 3.31% |
Ten Years | -999 |
YTD | 7.83% |
Since Inception | 3.46% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.44% |
Three Months | 1.84% |
Six Months | 5.27% |
Nine Months | 7.32% |
One Year | 9.24% |
Three Years | 8.68% |
Five Years | 17.65% |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 30.24% |
Yearly Returns
2024 | 2.27% |
---|---|
2023 | 8.91% |
2022 | -3.38% |
2021 | 2.73% |
2020 | 3.09% |
2019 | 4.84% |
2018 | 3.19% |
2017 | 4.33% |
2016 | 1.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.69% |
---|---|
Beta | 0.07 |
Correlation | 52.87% |
Downside Deviation | 0.23% |
Coefficient of determination | 27.96% |
Standard Deviation | 0.44% |
Sharpe Ratio | -8.65 |
Sortino | -58.65 |
Treynor | 56.26 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -177.97 |