DHIAX
Diamond Hill International-Inv
$17.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 130.826M |
52 Week High | 17.79 |
52 Week Low | 14.695 |
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Key Data
Symbol | DHIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.14 |
Price Yesterday | 17.14 |
Market Cap | 130.83 |
YTD Return | 2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 17.79 |
---|---|
52 Week Low | 14.70 |
Market Cap | 130.83M |
Shares Outstanding | 7.63M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.18% |
One Months | -18.58% |
Three Months | 26.27% |
Six Months | 26.92% |
Nine Months | 6.47% |
One Year | 9.35% |
Three Years | 1.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.72% |
Since Inception | 6.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.72% |
One Month | -1.78% |
Three Months | 6.00% |
Six Months | 12.54% |
Nine Months | 4.83% |
One Year | 9.34% |
Three Years | 5.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.76% |
Since Inception | 35.33% |
Yearly Returns
2024 | 2.76% |
---|---|
2023 | 17.88% |
2022 | -13.84% |
2021 | 12.43% |
2020 | 6.47% |
2019 | 8.32% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 0.79 |
Correlation | 84.80% |
Downside Deviation | 2.90% |
Coefficient of determination | 71.92% |
Standard Deviation | 3.19% |
Sharpe Ratio | -1.23 |
Sortino | -4.67 |
Treynor | 5 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -3.46 |