DHIIX
Diamond Hill International-I
$17.38
-0.09 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 132.352M |
52 Week High | 17.83 |
52 Week Low | 14.712 |
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Key Data
Symbol | DHIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.38 |
Price Yesterday | 17.47 |
Market Cap | 132.35 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 17.83 |
---|---|
52 Week Low | 14.71 |
Market Cap | 132.35M |
Shares Outstanding | 7.62M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | -72.82% |
---|---|
Five Days | 79.30% |
One Months | -12.29% |
Three Months | 24.94% |
Six Months | 35.90% |
Nine Months | 8.33% |
One Year | 9.87% |
Three Years | 2.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.59% |
Since Inception | 7.06% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.16% |
One Month | -1.14% |
Three Months | 5.72% |
Six Months | 16.42% |
Nine Months | 6.21% |
One Year | 9.86% |
Three Years | 7.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.07% |
Since Inception | 38.78% |
Yearly Returns
2024 | 4.07% |
---|---|
2023 | 18.12% |
2022 | -13.51% |
2021 | 12.74% |
2020 | 6.74% |
2019 | 8.48% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.24% |
---|---|
Beta | 0.82 |
Correlation | 88.28% |
Downside Deviation | 2.82% |
Coefficient of determination | 77.94% |
Standard Deviation | 3.19% |
Sharpe Ratio | -1.33 |
Sortino | -5.21 |
Treynor | 5.47 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -3.75 |