DHEYX
Diamond Hill Short Durt Securitized Bd-Y
$9.76
0.00 (0.04%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 1733.493M |
52 Week High | 9.76 |
52 Week Low | 8.916 |
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Key Data
Symbol | DHEYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.76 |
Price Yesterday | 9.756 |
Market Cap | 1,733.49 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.92 |
Market Cap | 1,733.49M |
Shares Outstanding | 177.61M |
Income Dividend Yield | 6.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | 10.90% |
---|---|
Five Days | 13.23% |
One Months | 12.61% |
Three Months | 9.67% |
Six Months | 11.63% |
Nine Months | 11.15% |
One Year | 9.24% |
Three Years | 3.00% |
Five Years | 3.45% |
Ten Years | -999 |
YTD | 10.01% |
Since Inception | 3.61% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.25% |
One Month | 0.99% |
Three Months | 2.30% |
Six Months | 5.60% |
Nine Months | 8.24% |
One Year | 9.23% |
Three Years | 9.25% |
Five Years | 18.46% |
Ten Years | -999 |
YTD | 2.30% |
Since Inception | 31.41% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 9.03% |
2022 | -3.27% |
2021 | 2.85% |
2020 | 3.29% |
2019 | 4.84% |
2018 | 3.39% |
2017 | 4.44% |
2016 | 1.29% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.68% |
---|---|
Beta | 0.08 |
Correlation | 61.73% |
Downside Deviation | 0.31% |
Coefficient of determination | 38.10% |
Standard Deviation | 0.43% |
Sharpe Ratio | -16.54 |
Sortino | -79.45 |
Treynor | 49.87 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -297.71 |