DHLYX
Diamond Hill LargeCap-Y
$33.85
0.28 (0.83%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 9196.875M |
52 Week High | 35.21 |
52 Week Low | 27.003 |
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Key Data
Symbol | DHLYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.85 |
Price Yesterday | 33.57 |
Market Cap | 9,196.88 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 35.21 |
---|---|
52 Week Low | 27.00 |
Market Cap | 9,196.88M |
Shares Outstanding | 271.70M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 2.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 712.72% |
---|---|
Five Days | 45.35% |
One Months | -24.42% |
Three Months | 30.21% |
Six Months | 48.97% |
Nine Months | 16.31% |
One Year | 20.20% |
Three Years | 5.14% |
Five Years | 10.01% |
Ten Years | 9.95% |
YTD | 22.46% |
Since Inception | 12.08% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 0.74% |
One Month | -2.20% |
Three Months | 6.82% |
Six Months | 21.84% |
Nine Months | 11.99% |
One Year | 20.09% |
Three Years | 16.18% |
Five Years | 61.00% |
Ten Years | 157.59% |
YTD | 6.38% |
Since Inception | 305.24% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 13.78% |
2022 | -13.27% |
2021 | 25.89% |
2020 | 9.07% |
2019 | 32.34% |
2018 | -9.52% |
2017 | 20.42% |
2016 | 14.74% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -1.62% |
---|---|
Beta | 0.92 |
Correlation | 90.80% |
Downside Deviation | 2.92% |
Coefficient of determination | 82.45% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.25 |
Sortino | -1.04 |
Treynor | 16.08 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -0.85 |