DHLAX
Diamond Hill LargeCap-A
$33.74
-0.19 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 9205.352M |
52 Week High | 35.07 |
52 Week Low | 26.946 |
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Key Data
Symbol | DHLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.74 |
Price Yesterday | 33.93 |
Market Cap | 9,205.35 |
YTD Return | 6.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 35.07 |
---|---|
52 Week Low | 26.95 |
Market Cap | 9,205.35M |
Shares Outstanding | 272.83M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 2.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.89% |
Returns Annualized
One Day | -75.74% |
---|---|
Five Days | 132.65% |
One Months | -22.02% |
Three Months | 29.02% |
Six Months | 52.83% |
Nine Months | 15.09% |
One Year | 21.39% |
Three Years | 4.40% |
Five Years | 9.50% |
Ten Years | 9.59% |
YTD | 21.49% |
Since Inception | 8.77% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 1.69% |
One Month | -2.15% |
Three Months | 6.57% |
Six Months | 23.39% |
Nine Months | 11.17% |
One Year | 21.37% |
Three Years | 13.79% |
Five Years | 57.27% |
Ten Years | 149.43% |
YTD | 6.37% |
Since Inception | 572.92% |
Yearly Returns
2024 | 6.37% |
---|---|
2023 | 13.31% |
2022 | -13.67% |
2021 | 25.42% |
2020 | 8.65% |
2019 | 31.79% |
2018 | -9.87% |
2017 | 19.94% |
2016 | 14.26% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -3.17% |
---|---|
Beta | 0.93 |
Correlation | 92.19% |
Downside Deviation | 2.87% |
Coefficient of determination | 84.98% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.38 |
Sortino | -1.59 |
Treynor | 17.18 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -1.26 |