DHLTX
Diamond Hill AllCap Select-I
$24.04
-0.21 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 529.132M |
52 Week High | 25.23 |
52 Week Low | 17.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DHLTX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.04 |
Price Yesterday | 24.25 |
Market Cap | 529.13 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 25.23 |
---|---|
52 Week Low | 17.69 |
Market Cap | 529.13M |
Shares Outstanding | 22.01M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -88.85% |
---|---|
Five Days | 221.44% |
One Months | -29.04% |
Three Months | 36.32% |
Six Months | 78.06% |
Nine Months | 20.75% |
One Year | 32.84% |
Three Years | 8.86% |
Five Years | 14.90% |
Ten Years | 11.18% |
YTD | 24.26% |
Since Inception | 8.92% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | 2.34% |
One Month | -2.95% |
Three Months | 8.04% |
Six Months | 33.10% |
Nine Months | 15.26% |
One Year | 32.80% |
Three Years | 28.97% |
Five Years | 100.00% |
Ten Years | 188.04% |
YTD | 7.13% |
Since Inception | 376.70% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 30.56% |
2022 | -17.20% |
2021 | 33.38% |
2020 | 14.57% |
2019 | 30.77% |
2018 | -12.02% |
2017 | 20.33% |
2016 | 9.61% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -0.58% |
---|---|
Beta | 1.36 |
Correlation | 93.33% |
Downside Deviation | 3.93% |
Coefficient of determination | 87.10% |
Standard Deviation | 4.96% |
Sharpe Ratio | 0.4 |
Sortino | 1.75 |
Treynor | 20.15 |
Ulcer Index | 5.52 |
Ulcer Performance Index | 1.25 |