DHPAX
Diamond Hill MidCap-Inv
$17.19
0.12 (0.70%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Value |
---|---|
Market Cap | 173.844M |
52 Week High | 17.92 |
52 Week Low | 13.464 |
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Key Data
Symbol | DHPAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.19 |
Price Yesterday | 17.07 |
Market Cap | 173.84 |
YTD Return | 5.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 17.92 |
---|---|
52 Week Low | 13.46 |
Market Cap | 173.84M |
Shares Outstanding | 10.11M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 485.38% |
---|---|
Five Days | 34.22% |
One Months | -25.18% |
Three Months | 22.51% |
Six Months | 57.20% |
Nine Months | 12.63% |
One Year | 16.82% |
Three Years | 3.38% |
Five Years | 6.20% |
Ten Years | 6.99% |
YTD | 17.37% |
Since Inception | 7.11% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.59% |
One Month | -2.27% |
Three Months | 5.20% |
Six Months | 25.13% |
Nine Months | 9.32% |
One Year | 16.73% |
Three Years | 10.45% |
Five Years | 34.99% |
Ten Years | 96.32% |
YTD | 5.01% |
Since Inception | 102.47% |
Yearly Returns
2024 | 5.01% |
---|---|
2023 | 9.13% |
2022 | -13.66% |
2021 | 30.87% |
2020 | -2.01% |
2019 | 25.35% |
2018 | -10.56% |
2017 | 10.14% |
2016 | 18.29% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 1.18 |
Correlation | 89.13% |
Downside Deviation | 3.71% |
Coefficient of determination | 79.45% |
Standard Deviation | 4.52% |
Sharpe Ratio | -0.41 |
Sortino | -1.73 |
Treynor | 9.69 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -1.27 |