DHLSX
Diamond Hill Long/Short-I
$29.45
0.19 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Long-Short Equity |
---|---|
Market Cap | 1811.081M |
52 Week High | 29.45 |
52 Week Low | 23.594 |
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Key Data
Symbol | DHLSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 29.45 |
Price Yesterday | 29.26 |
Market Cap | 1,811.08 |
YTD Return | 9.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 29.45 |
---|---|
52 Week Low | 23.59 |
Market Cap | 1,811.08M |
Shares Outstanding | 61.50M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 411.77% |
---|---|
Five Days | 79.65% |
One Months | 66.94% |
Three Months | 45.28% |
Six Months | 36.78% |
Nine Months | 26.61% |
One Year | 24.85% |
Three Years | 7.13% |
Five Years | 8.78% |
Ten Years | 6.60% |
YTD | 45.66% |
Since Inception | 6.80% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 1.17% |
One Month | 4.36% |
Three Months | 9.61% |
Six Months | 16.79% |
Nine Months | 19.34% |
One Year | 24.82% |
Three Years | 22.90% |
Five Years | 52.18% |
Ten Years | 89.22% |
YTD | 9.36% |
Since Inception | 251.60% |
Yearly Returns
2024 | 9.36% |
---|---|
2023 | 12.41% |
2022 | -8.46% |
2021 | 19.40% |
2020 | -0.26% |
2019 | 23.10% |
2018 | -7.04% |
2017 | 5.99% |
2016 | 10.55% |
2015 | -1.40% |
Risk against SP-DA
Alpha | 3.12% |
---|---|
Beta | 0.57 |
Correlation | 90.13% |
Downside Deviation | 2.01% |
Coefficient of determination | 81.24% |
Standard Deviation | 2.13% |
Sharpe Ratio | -1.25 |
Sortino | -4.61 |
Treynor | 34.3 |
Ulcer Index | 1.17 |
Ulcer Performance Index | -7.92 |