DHLRX
Diamond Hill LargeCap-I
$33.84
-0.20 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 9205.123M |
52 Week High | 35.18 |
52 Week Low | 26.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DHLRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.84 |
Price Yesterday | 34.04 |
Market Cap | 9,205.12 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 35.18 |
---|---|
52 Week Low | 27.00 |
Market Cap | 9,205.12M |
Shares Outstanding | 272.02M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 2.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -77.38% |
---|---|
Five Days | 128.58% |
One Months | -21.97% |
Three Months | 29.24% |
Six Months | 53.21% |
Nine Months | 15.36% |
One Year | 21.72% |
Three Years | 4.71% |
Five Years | 9.81% |
Ten Years | 9.90% |
YTD | 21.66% |
Since Inception | 9.40% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 1.65% |
One Month | -2.14% |
Three Months | 6.62% |
Six Months | 23.54% |
Nine Months | 11.36% |
One Year | 21.70% |
Three Years | 14.78% |
Five Years | 59.55% |
Ten Years | 156.56% |
YTD | 6.42% |
Since Inception | 460.54% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 13.66% |
2022 | -13.38% |
2021 | 25.75% |
2020 | 8.96% |
2019 | 32.18% |
2018 | -9.63% |
2017 | 20.30% |
2016 | 14.63% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -2.86% |
---|---|
Beta | 0.93 |
Correlation | 92.32% |
Downside Deviation | 2.89% |
Coefficient of determination | 85.23% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.36 |
Sortino | -1.47 |
Treynor | 17.51 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -1.18 |